Other

Unrealized net gain (loss) on securities measured at fair value

Constellation Brands Unrealized net gain (loss) on securities measured at fair value increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$45.40M to $0.00. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ4 2026Apr 22, 2026

How to read this metric

Reflects the volatility of the company's investment portfolio; it does not represent realized cash flow but impacts reported net income.

Detailed definition

This reflects the change in the fair market value of investment securities held by the company that have not yet been so...

Peer comparison

Common for companies with strategic equity stakes or significant treasury investment portfolios; peers will show similar market-driven volatility.

Metric ID: other_debt_and_equity_securities_unrealized_gain_loss_ex_68be05

Historical Data

5 periods
 Q4 '22Q4 '23Q4 '24Q4 '25Q4 '26
Value-$135.20M-$6.80M$0.00-$45.40M$0.00
QoQ Change+95.0%+100.0%+100.0%
YoY Change+95.0%+100.0%+100.0%
Range-$135.20M$0.00
CAGR-100.0%
Avg YoY Growth+98.3%
Median YoY Growth+100.0%

Frequently Asked Questions

What is Constellation Brands's unrealized net gain (loss) on securities measured at fair value?
Constellation Brands (STZ) reported unrealized net gain (loss) on securities measured at fair value of $0.00 in Q4 2025.
How has Constellation Brands's unrealized net gain (loss) on securities measured at fair value changed year-over-year?
Constellation Brands's unrealized net gain (loss) on securities measured at fair value increased by 100.0% year-over-year, from -$45.40M to $0.00.
What does unrealized net gain (loss) on securities measured at fair value mean?
The paper profit or loss on investment holdings due to market price changes.