Operating
Net Gains (Losses) Recognized On Investments
T Rowe Price Group Net Gains (Losses) Recognized On Investments decreased by 113.0% to -$13.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 263.9%, from $8.30M to -$13.60M. Over 3 years (FY 2021 to FY 2025), Net Gains (Losses) Recognized On Investments shows an upward trend with a 54.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Reflects market volatility and the performance of the firm's proprietary capital; high volatility is expected in market-linked portfolios.
Detailed definition
This captures the realized and unrealized gains or losses on investment portfolios held by the company, excluding cash e...
Peer comparison
Asset managers often hold seed capital in their own funds, making this a common line item for the sector.
Metric ID:
operating_net_gains_losses_recognized_on_investmentsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.63M | $30.63M | $30.63M | -$38.30M | -$300.50M | -$45.70M | $102.30M | $113.30M | $84.80M | $160.40M | $147.00M | $66.40M | $118.70M | $8.10M | $8.30M | $165.50M | $173.70M | $104.90M | -$13.60M |
| QoQ Change | — | +0.0% | +0.0% | -225.1% | -684.6% | +84.8% | +323.9% | +10.8% | -25.2% | +89.2% | -8.4% | -54.8% | +78.8% | -93.2% | +2.5% | >999% | +5.0% | -39.6% | -113.0% |
| YoY Change | — | — | — | — | <-999% | -249.2% | +367.1% | +137.7% | +285.6% | — | +43.7% | -41.4% | +40.0% | -95.0% | -94.4% | +149.2% | +46.3% | >999% | -263.9% |
Range-$300.50M – $173.70M
CAGR-16.5%
Avg YoY Growth+31.4%
Median YoY Growth+41.8%
Current Streak2 quarters decline
Net Gains (Losses) Recognized On Investments at Other Companies
Frequently Asked Questions
- What is T Rowe Price Group's net gains (losses) recognized on investments?
- T Rowe Price Group (TROW) reported net gains (losses) recognized on investments of -$13.60M in Q1 2026.
- How has T Rowe Price Group's net gains (losses) recognized on investments changed year-over-year?
- T Rowe Price Group's net gains (losses) recognized on investments decreased by 263.9% year-over-year, from $8.30M to -$13.60M.
- What is the long-term trend for T Rowe Price Group's net gains (losses) recognized on investments?
- Over 3 years (2021 to 2025), T Rowe Price Group's net gains (losses) recognized on investments has grown at a 54.6% compound annual growth rate (CAGR), from $122.50M to $452.40M.
- What does net gains (losses) recognized on investments mean?
- The profit or loss generated from the company's own investment portfolio.