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Revenue

Debt and Equity Securities, Unrealized Gain (Loss)

Year-over-year, this metric grew by 97.2%, from -$45.4M to -$1.25M. Over 3 years (FY 2023 to FY 2026), Debt and Equity Securities, Unrealized Gain (Loss) shows an upward trend with a -45.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionRevenue
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2026Apr 22, 2026

How to read this metric

Positive values indicate market gains on investments, while negative values indicate market-driven losses that impact comprehensive income.

Detailed definition

This metric tracks the change in fair value of investment securities held by the company that have not yet been sold. It...

Peer comparison

Standardized for companies with significant investment portfolios or marketable securities.

Metric ID: revenue_debt_and_equity_securities_unrealized_gain_loss

Historical Data

16 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value-$11.48M-$11.48M-$11.48M-$11.48M-$21.35M-$21.35M-$21.35M-$21.35M$0-$2.5M$0-$45.4M-$1.25M-$5M$0-$1.25M
QoQ Change+0.0%+0.0%+0.0%-86.1%+0.0%+0.0%+0.0%+100.0%+100.0%+97.2%-300.0%+100.0%
YoY Change-86.1%-86.1%-86.1%-86.1%+100.0%+88.3%+100.0%-112.6%-100.0%+97.2%
Range-$45.4M$0
CAGR-44.6%
Avg YoY Growth-17.1%
Median YoY Growth-86.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Constellation Brands's debt and equity securities, unrealized gain (loss)?
Constellation Brands (STZ) reported debt and equity securities, unrealized gain (loss) of -$1.25M in Q4 2025.
How has Constellation Brands's debt and equity securities, unrealized gain (loss) changed year-over-year?
Constellation Brands's debt and equity securities, unrealized gain (loss) increased by 97.2% year-over-year, from -$45.4M to -$1.25M.
What is the long-term trend for Constellation Brands's debt and equity securities, unrealized gain (loss)?
Over 3 years (2023 to 2026), Constellation Brands's debt and equity securities, unrealized gain (loss) has grown at a -45.3% compound annual growth rate (CAGR), from -$45.9M to -$7.5M.
What does debt and equity securities, unrealized gain (loss) mean?
The change in value of the company's investments that have not been sold yet.