Operating
Equity Securities, FV-NI, Realized Gain (Loss)
Mastercard Equity Securities, FV-NI, Realized Gain (Loss) increased by 36.5% to -$66.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 127.6%, from -$29.00M to -$66.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A gain indicates successful divestment of equity holdings, while a loss suggests underperformance or strategic exit at a lower valuation.
Detailed definition
Represents the realized gains or losses from the sale or settlement of equity securities measured at fair value through...
Peer comparison
Common in companies with large treasury or venture investment arms; peers typically report this as part of non-operating income.
Metric ID:
operating_equity_securities_fv_ni_realized_gain_lossHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $243.00M | $197.00M | $111.00M | -$76.00M | -$117.00M | -$12.00M | -$212.00M | -$6.00M | $6.00M | -$13.00M | -$62.00M | -$29.00M | $0.00 | $41.00M | -$104.00M | -$66.00M |
| QoQ Change | — | -18.9% | -43.7% | -168.5% | -53.9% | +89.7% | <-999% | +97.2% | +200.0% | -316.7% | -376.9% | +53.2% | +100.0% | — | -353.7% | +36.5% |
| YoY Change | — | — | — | — | -148.1% | -110.8% | -178.9% | — | +102.8% | — | -933.3% | -583.3% | +100.0% | +166.1% | — | -127.6% |
Range-$212.00M – $243.00M
CAGR-29.4%
Avg YoY Growth-190.4%
Median YoY Growth-127.6%
Equity Securities, FV-NI, Realized Gain (Loss) at Other Companies
Frequently Asked Questions
- What is Mastercard's equity securities, fv-ni, realized gain (loss)?
- Mastercard (MA) reported equity securities, fv-ni, realized gain (loss) of -$66.00M in Q1 2026.
- How has Mastercard's equity securities, fv-ni, realized gain (loss) changed year-over-year?
- Mastercard's equity securities, fv-ni, realized gain (loss) decreased by 127.6% year-over-year, from -$29.00M to -$66.00M.
- What does equity securities, fv-ni, realized gain (loss) mean?
- The profit or loss realized from selling equity investments.