Dollar General (DG) Gains from Investment Securities (2010 - 2026)
Dollar General (DG) reported Gains from Investment Securities of $169.2 million for Q1 2026, down 89.7% on a YoY basis from $1.6 billion in Q1 2025, and up 358.69% quarter-over-quarter from -$65.4 million in Q4 2025.
Dollar General (DG) Gains from Investment Securities (2010 - 2026) Analysis & Trends
Dollar General has reported Gains from Investment Securities for 17 years, with the latest figure at $169.2 million in Q1 2026.
- For the quarter ending Q1 2026, Gains from Investment Securities fell 89.7% year-over-year to $169.2 million; the trailing twelve-month figure through Jan 2026 stood at $15.4 million (down 99.03% YoY), and the FY2026 full-year result was $4421.0, down 99.85% from the prior year.
- Gains from Investment Securities for Q1 2026 stood at $169.2 million, up from -$65.4 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $1.6 billion in Q1 2025, with the low at -$1.6 billion in Q1 2022.
- Historically, Gains from Investment Securities has averaged -$33.9 million across 5 years, with a median of -$10.5 million in 2024.
- Annual changes were most pronounced in 2022 — Gains from Investment Securities plunged 284342.18% — and 2024, when it surged 19136.5%.
- Dollar General's Gains from Investment Securities stood at $218.9 million in 2022, then jumped by 129.69% to $502.9 million in 2023, then tumbled by 102.08% to -$10.5 million in 2024, then tumbled by 524.32% to -$65.4 million in 2025, then soared by 358.69% to $169.2 million in 2026.
- The last three Gains from Investment Securities figures came in at $169.2 million (Q1 2026), -$65.4 million (Q4 2025), and -$93.9 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 |
|---|---|
| Jan 30, 2026 | 169.17 Mn |
| Jan 30, 2026 | 169.17 Mn |
| Oct 31, 2025 | -65.40 Mn |
| Oct 31, 2025 | -65.40 Mn |
| Aug 1, 2025 | -93.86 Mn |
| Aug 1, 2025 | -93.86 Mn |
| May 2, 2025 | 5.47 Mn |
| May 2, 2025 | 5.47 Mn |
| Jan 31, 2025 | 1.64 Bn |
| Jan 31, 2025 | 1.64 Bn |
| Nov 1, 2024 | -10.48 Mn |
| Nov 1, 2024 | -10.48 Mn |
| Aug 2, 2024 | -444.59 Mn |
| Aug 2, 2024 | -444.59 Mn |
| May 3, 2024 | 404.72 Mn |
| May 3, 2024 | 404.72 Mn |
| Feb 2, 2024 | -1.34 Bn |
| Feb 2, 2024 | -1.34 Bn |
| Nov 3, 2023 | 502.88 Mn |
| Nov 3, 2023 | 502.88 Mn |