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
DateValue
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