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Microsoft MSFT Gain Loss On Investments And Derivative Instruments
Gain Loss On Investments And Derivative Instruments 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-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:08 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-323660
| (In millions) / Year Ended June 30, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Adjustments to reconcile net income to net cash from operations: | |||
| Depreciation, amortization, and other | 38,534 | 29,433 | 20,958 |
| Stock-based compensation expense | 12,405 | 11,974 | 10,734 |
| Net recognized losses (gains) on investments and derivatives | (11,047) | 5,329 | 1,634 |
| Deferred income taxes | 14,189 | (7,056) | (4,738) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (12,737) | (10,581) | (7,191) |
| Inventories | (461) | 309 | 1,284 |
Item 8
FAQ
- What is Microsoft's gain loss on investments and derivative instruments?
- Microsoft (MSFT) reported gain loss on investments and derivative instruments of $3.74B in Q2 2026.
- How has Microsoft's gain loss on investments and derivative instruments changed year-over-year?
- Microsoft's gain loss on investments and derivative instruments increased by 6783.9% year-over-year, from -$56M to $3.74B.
- What is the long-term trend for Microsoft's gain loss on investments and derivative instruments?
- Over 3 years (2023 to 2026), Microsoft's gain loss on investments and derivative instruments has grown at a 333.4% compound annual growth rate (CAGR), from -$196M to $15.96B.
- What does gain loss on investments and derivative instruments mean?
- This metric represents the non-cash gains or losses recognized from the revaluation of investment portfolios and derivative financial instruments. It adjusts net income to reflect the impact of market fluctuations on financial assets that have not yet been realized through a sale. Investors use this to isolate the core operational cash flow performance from volatility driven by financial market movements.
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