Unrealized Gains on Investments
Semtech Unrealized Gains on Investments increased by 13.2% to -$4.52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 124.8%, from -$2.01M to -$4.52M. Over 5 years (FY 2021 to FY 2026), Unrealized Gains on Investments shows a downward trend with a 32.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates favorable market conditions for the company's investment portfolio, enhancing the overall book value of the firm.
Detailed definition
This represents the positive difference between the current market value and the amortized cost of available-for-sale in...
Peer comparison
Reflects market-wide interest rate and credit spread environments; comparable across all firms with large investment portfolios.
unrealized_gains_on_investmentsHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.31M | -$1.78M | -$2.19M | -$1.53M | -$1.55M | -$1.58M | -$1.61M | -$1.64M | -$1.67M | -$1.90M | -$1.53M | -$2.34M | -$2.01M | -$2.01M | -$2.01M | -$2.01M | -$2.01M | -$2.01M | -$5.21M | -$5.21M | -$4.52M |
| QoQ Change | — | -35.6% | -22.7% | +30.0% | -1.6% | -1.7% | -1.8% | -1.9% | -2.0% | -13.6% | +19.3% | -52.3% | +14.0% | +0.0% | -0.0% | +0.0% | +0.0% | +0.0% | -159.0% | +0.0% | +13.2% |
| YoY Change | — | — | — | — | -18.3% | +11.3% | +26.4% | -7.3% | -7.7% | -20.3% | +4.7% | -42.5% | -20.1% | -5.7% | -31.0% | +14.0% | -0.0% | -0.0% | -159.0% | -159.0% | -124.8% |
Unrealized Gains on Investments at Other Companies
Frequently Asked Questions
- What is Semtech's unrealized gains on investments?
- Semtech (SMTC) reported unrealized gains on investments of -$4.52M in Q1 2026.
- How has Semtech's unrealized gains on investments changed year-over-year?
- Semtech's unrealized gains on investments decreased by 124.8% year-over-year, from -$2.01M to -$4.52M.
- What is the long-term trend for Semtech's unrealized gains on investments?
- Over 5 years (2021 to 2026), Semtech's unrealized gains on investments has grown at a 32.9% compound annual growth rate (CAGR), from -$1.26M to -$5.21M.
- What does unrealized gains on investments mean?
- The total profit on investments that the company owns but has not yet sold.