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Microsoft MSFT Net recognized gains on investments and derivatives
Net recognized gains on investments and derivatives at other companies
Other financials
Where this comes from
Reported directly by Microsoft in its filing.
Tagged under the XBRL concept msft:GainLossOnInvestmentsAndDerivativeInstruments.
The source filing: Microsoft’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-191507
| (In millions) (Unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|---|---|
| Adjustments to reconcile net income to net cash from operations: | ||||
| Depreciation, amortization, and other | 10,167 | 7,734 | 27,512 | 20,116 |
| Stock-based compensation expense | 3,081 | 2,980 | 9,283 | 8,901 |
| Net recognized losses (gains) on investments and derivatives | (1,280) | 708 | (7,304) | 3,387 |
| Deferred income taxes | 2,602 | (2,244) | 9,539 | (4,835) |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (4,707) | (2,461) | 8,347 | 5,598 |
| Inventories | (161) | 52 | (283) | 390 |
Item 1
FAQ
- What is Microsoft's net recognized gains on investments and derivatives?
- Microsoft (MSFT) reported net recognized gains on investments and derivatives of $1.28B in Q1 2026.
- How has Microsoft's net recognized gains on investments and derivatives changed year-over-year?
- Microsoft's net recognized gains on investments and derivatives increased by 329.5% year-over-year, from $298M to $1.28B.
- What is the long-term trend for Microsoft's net recognized gains on investments and derivatives?
- Over 2 years (2023 to 2025), Microsoft's net recognized gains on investments and derivatives has grown at a 76.3% compound annual growth rate (CAGR), from -$196M to -$609M.
- What does net recognized gains on investments and derivatives mean?
- The net non-cash impact of changes in the fair value of equity investments, fixed income securities, and hedging instruments. These gains or losses are removed from net income in the cash flow statement to isolate core operating cash flows from investment-related fluctuations.
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