Operating

Equity Securities, FV-NI, Gain (Loss)

Merck & Co. Equity Securities, FV-NI, Gain (Loss) decreased by 55.0% to $168.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.7%, from $90.00M to $168.00M. Over 2 years (FY 2021 to FY 2023), Equity Securities, FV-NI, Gain (Loss) shows a downward trend with a -58.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase indicates positive market performance of held securities, while a decrease reflects market volatility or investment underperformance.

Detailed definition

Represents the unrealized or realized gains and losses on equity investments measured at fair value through net income....

Peer comparison

Common in companies with significant treasury or strategic investment portfolios; peers often report this as a non-operating adjustment.

Metric ID: operating_equity_securities_fv_ni_gain_loss

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$280.00M$683.00M$405.00M-$708.00M-$284.00M-$371.00M-$58.00M$450.00M-$175.00M-$33.00M$100.00M$143.00M$56.00M-$31.00M$90.00M$100.00M$373.00M$168.00M
QoQ Change+143.9%-40.7%-274.8%+59.9%-30.6%+84.4%+875.9%-138.9%+81.1%+403.0%+43.0%-60.8%-155.4%+390.3%+11.1%+273.0%-55.0%
YoY Change-201.4%-154.3%-114.3%+163.6%+38.4%+91.1%+272.4%-68.2%+132.0%+6.1%-37.1%+78.6%>999%+86.7%
Range-$708.00M$683.00M
CAGR-11.3%
Avg YoY Growth+114.0%
Median YoY Growth+58.5%

Equity Securities, FV-NI, Gain (Loss) at Other Companies

Frequently Asked Questions

What is Merck & Co.'s equity securities, fv-ni, gain (loss)?
Merck & Co. (MRK) reported equity securities, fv-ni, gain (loss) of $168.00M in Q1 2026.
How has Merck & Co.'s equity securities, fv-ni, gain (loss) changed year-over-year?
Merck & Co.'s equity securities, fv-ni, gain (loss) increased by 86.7% year-over-year, from $90.00M to $168.00M.
What is the long-term trend for Merck & Co.'s equity securities, fv-ni, gain (loss)?
Over 2 years (2021 to 2023), Merck & Co.'s equity securities, fv-ni, gain (loss) has grown at a -58.0% compound annual growth rate (CAGR), from $1.94B to $342.00M.
What does equity securities, fv-ni, gain (loss) mean?
The net gain or loss from changes in the market value of equity investments.