Year-over-year, this metric grew by 8.4%, from $323.00K to $350.00K. Over 3 years (FY 2021 to FY 2025), Net investment gains (losses) shows an upward trend with a 5.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Gains indicate strong performance of financial assets, while losses suggest market downturns or poor investment strategy execution.
This captures the realized and unrealized changes in the fair value of the company's investment portfolio, including equ...
Standard for companies with large treasury departments or captive finance arms.
investment_gains_losses| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.00K | $285.00K | $715.00K | -$96.00K | $12.00K | $9.00K | $12.44M | -$2.24M | $4.15M | $4.77M | $4.02M | $617.00K | -$766.00K | $1.55M | $323.00K | $1.53M | $21.00K | $0.00 | $350.00K |
| QoQ Change | — | >999% | +150.9% | -113.4% | +112.5% | -25.0% | >999% | -118.0% | +285.1% | +15.0% | -15.8% | -84.6% | -224.1% | +302.2% | -79.1% | +372.4% | -98.6% | -100.0% | — |
| YoY Change | — | — | — | — | -20.0% | -96.8% | >999% | <-999% | >999% | >999% | +279.3% | -85.1% | -116.0% | — | -92.0% | +147.3% | +102.7% | -100.0% | +8.4% |
| Segment | Q1 '22 | Q2 '22 | Q3 '22 |
|---|---|---|---|
| Loans | $0.00 | $0.00 | $0.00 |
| Real Estate | $0.00 | $0.00 | $0.00 |
| Total | -$96.00K | $12.00K | $9.00K |
Loans, Real Estate were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Real Estate | $36.00K | -$168.00K | $210.00K | $35.00K | $35.00K | -$16.00K | — | $4.00K |
| Loans | -$206.00K | -$249.00K | $0.00 | $0.00 | $1.30M | $0.00 | $0.00 | $0.00 |
| Securities | $9.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $617.00K | -$766.00K | $1.55M | $323.00K | $1.53M | $21.00K | $0.00 | $350.00K |