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
DateValue
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