Other

Gross Unrealized Gains

PayPal Holdings, Inc. Gross Unrealized Gains decreased by 5.6% to $17.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.0%, from $21.00M to $17.00M. Over 5 years (FY 2020 to FY 2025), Gross Unrealized Gains shows an upward trend with a 8.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ3 2021
Last reportedQ4 2025

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_8d5dbc

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.00M$4.00M$0.00$0.00$0.00$0.00$1.00M$4.00M$1.00M$3.00M$24.00M$17.00M$16.00M$39.00M$29.00M$21.00M$14.00M$18.00M$18.00M$17.00M
QoQ Change-20.0%-100.0%+300.0%-75.0%+200.0%+700.0%-29.2%-5.9%+143.8%-25.6%-27.6%-33.3%+28.6%+0.0%-5.6%
YoY Change-100.0%-100.0%>999%+325.0%>999%>999%+20.8%+23.5%-12.5%-53.8%-37.9%-19.0%
Range$0.00$39.00M
CAGR+29.4%
Avg YoY Growth+420.5%
Median YoY Growth+4.2%

Frequently Asked Questions

What is PayPal Holdings, Inc.'s gross unrealized gains?
PayPal Holdings, Inc. (PYPL) reported gross unrealized gains of $17.00M in Q1 2026.
How has PayPal Holdings, Inc.'s gross unrealized gains changed year-over-year?
PayPal Holdings, Inc.'s gross unrealized gains decreased by 19.0% year-over-year, from $21.00M to $17.00M.
What is the long-term trend for PayPal Holdings, Inc.'s gross unrealized gains?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s gross unrealized gains has grown at a 8.4% compound annual growth rate (CAGR), from $12.00M to $18.00M.
What does gross unrealized gains mean?
The total amount of unrealized gains on debt securities that are held for potential sale.