Other
Gross Unrealized Gains
PepsiCo Gross Unrealized Gains increased by 157.5% to $860.00M in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher unrealized gains generally indicate a favorable interest rate environment or strong performance of the underlying assets.
Detailed definition
This metric tracks the total gross unrealized gains on debt securities classified as available-for-sale. It represents t...
Peer comparison
This metric is highly sensitive to market interest rates and is a standard disclosure for all banks with large investment portfolios.
Metric ID:
other_available_for_sale_debt_securities_accumulated_gro_8d5dbcHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $334.00M | $860.00M |
| QoQ Change | — | +157.5% |
| YoY Change | — | +157.5% |
Range$334.00M – $860.00M
Avg YoY Growth+157.5%
Median YoY Growth+157.5%
Gross Unrealized Gains at Other Companies
Frequently Asked Questions
- What is PepsiCo's gross unrealized gains?
- PepsiCo (PEP) reported gross unrealized gains of $860.00M in Q4 2025.
- What does gross unrealized gains mean?
- The total amount of unrealized gains on debt securities that are held for potential sale.