Costco Wholesale (COST) Gains from Investment Securities (2009 - 2026)
Costco Wholesale (COST) reported Gains from Investment Securities of -$80.0 million for Q1 2026, down 322.22% on a YoY basis from $36.0 million in Q1 2025, and down 186.02% quarter-over-quarter from $93.0 million in Q4 2025.
Costco Wholesale (COST) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Costco Wholesale has reported Gains from Investment Securities for 18 years, with the latest figure at -$80.0 million in Q1 2026.
- For the quarter ending Q1 2026, Gains from Investment Securities fell 322.22% year-over-year to -$80.0 million; the trailing twelve-month figure through Feb 2026 stood at $349.0 million (up 261.57% YoY), and the FY2025 full-year result was $393.0 million, up 1968.42% from the prior year.
- Gains from Investment Securities for Q1 2026 stood at -$80.0 million, down from $93.0 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $571.0 million in Q2 2022, with the low at -$583.0 million in Q3 2022.
- Historically, Gains from Investment Securities has averaged $38.7 million across 5 years, with a median of $36.0 million in 2025.
- Annual changes were most pronounced in 2025 — Gains from Investment Securities jumped 2191.67% — and 2026, when it plunged 322.22%.
- Costco Wholesale's Gains from Investment Securities stood at $68.0 million in 2022, then slumped by 57.35% to $29.0 million in 2023, then decreased by 27.59% to $21.0 million in 2024, then soared by 342.86% to $93.0 million in 2025, then sank by 186.02% to -$80.0 million in 2026.
- The last three Gains from Investment Securities figures came in at -$80.0 million (Q1 2026), $93.0 million (Q4 2025), and $275.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 959.87 Bn | 955.49 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 437.36 Bn | 419.12 Bn | 8.88 Bn |
| 3 | Target | 58.05 Bn | 54.52 Bn | 7.38 Bn |
| 4 | Dollar General | 24.23 Bn | 23.09 Bn | 3.32 Bn |
| 5 | Dollar Tree | 21.71 Bn | 20.70 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.91 Bn | 11.89 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.30 Bn | 4.99 Bn | 265.07 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.80 Bn | 4.50 Bn | 310.92 Mn |
| 9 | Bbb Foods | 22.72 Mn | -213.92 Mn | 210.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 15, 2026 | -80.00 Mn |
| Feb 15, 2026 | -80.00 Mn |
| Nov 23, 2025 | 93.00 Mn |
| Nov 23, 2025 | 93.00 Mn |
| Aug 31, 2025 | 275.00 Mn |
| Aug 31, 2025 | 275.00 Mn |
| May 11, 2025 | 61.00 Mn |
| May 11, 2025 | 61.00 Mn |
| Feb 16, 2025 | 36.00 Mn |
| Feb 16, 2025 | 36.00 Mn |
| Nov 24, 2024 | 21.00 Mn |
| Nov 24, 2024 | 21.00 Mn |
| Sep 1, 2024 | 12.00 Mn |
| Sep 1, 2024 | 12.00 Mn |
| May 12, 2024 | -285.00 Mn |
| May 12, 2024 | -285.00 Mn |
| Feb 18, 2024 | 263.00 Mn |
| Feb 18, 2024 | 263.00 Mn |
| Nov 26, 2023 | 29.00 Mn |
| Nov 26, 2023 | 29.00 Mn |