Cash Flow Statement
Growth Metrics

Global Payments (GPN) Gains from Investment Securities (2016 - 2025)

On a quarterly basis, Gains from Investment Securities fell 1129.22% to -$81.6 million in Q4 2025 year-over-year; TTM through Mar 2026 was -$54.8 million, a 110.79% decrease, with the full-year FY2025 number at -$74.1 million, down 1016.07% from a year prior.

Global Payments (GPN) has 17 years of Gains from Investment Securities data on record, last reported at -$81.6 million in Q4 2025.

  • Gains from Investment Securities reached -$81.6 million in Q4 2025 per GPN's latest filing, down from $26.8 million in the prior quarter.
  • Over the last five years, Gains from Investment Securities for GPN hit a ceiling of $26.8 million in Q2 2025 and a floor of -$81.6 million in Q4 2025.
  • A 5-year average of -$5.3 million and a median of -$5500.0 in 2022 define the central range for Gains from Investment Securities.
  • Peak YoY movement for Gains from Investment Securities: crashed 103418.18% in 2023, then surged 447600.0% in 2025.
  • Tracing GPN's Gains from Investment Securities over 5 years: stood at -$37.6 million in 2021, then soared by 106.5% to $2.4 million in 2022, then tumbled by 69.34% to $749000.0 in 2023, then tumbled by 986.38% to -$6.6 million in 2024, then crashed by 1129.22% to -$81.6 million in 2025.
  • Business Quant data shows Gains from Investment Securities for GPN at -$81.6 million in Q4 2025, $26.8 million in Q2 2025, and -$19.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -81.61 Mn
Dec 31, 2025 -81.61 Mn
Jun 30, 2025 26.85 Mn
Jun 30, 2025 26.85 Mn
Mar 31, 2025 -19.34 Mn
Mar 31, 2025 -19.34 Mn
Dec 31, 2024 -6.64 Mn
Dec 31, 2024 -6.64 Mn
Sep 30, 2024 6,000.00
Sep 30, 2024 6,000.00
Jun 30, 2024 -6,000.00
Jun 30, 2024 -6,000.00
Dec 31, 2023 749,000.00
Dec 31, 2023 749,000.00
Sep 30, 2023 11.39 Mn
Sep 30, 2023 11.39 Mn
Jun 30, 2023 -11.39 Mn
Jun 30, 2023 -11.39 Mn
Mar 31, 2023 -2.19 Mn
Mar 31, 2023 -2.19 Mn
Dec 31, 2022 2.44 Mn
Dec 31, 2022 2.44 Mn
Sep 30, 2022 -4.92 Mn
Sep 30, 2022 -4.92 Mn
Jun 30, 2022 -11,000.00
Jun 30, 2022 -11,000.00
Mar 31, 2022 -5,000.00
Mar 31, 2022 -5,000.00
Dec 31, 2021 -37.57 Mn
Dec 31, 2021 -37.57 Mn
Sep 30, 2021 6.45 Mn
Sep 30, 2021 6.45 Mn
Jun 30, 2021 14.02 Mn
Jun 30, 2021 14.02 Mn
Mar 31, 2021 6.29 Mn
Mar 31, 2021 6.29 Mn
Dec 31, 2020 -27.75 Mn
Dec 31, 2020 -27.75 Mn
Sep 30, 2020 613,000.00
Sep 30, 2020 613,000.00
Jun 30, 2020 -11.68 Mn
Jun 30, 2020 -11.68 Mn
Mar 31, 2020 -512,000.00
Mar 31, 2020 -512,000.00
Dec 31, 2019 -35.44 Mn
Dec 31, 2019 -35.44 Mn
Sep 30, 2019 26.95 Mn
Sep 30, 2019 26.95 Mn
Jun 30, 2019 9.19 Mn
Jun 30, 2019 9.19 Mn
Mar 31, 2019 -13.67 Mn
Mar 31, 2019 -13.67 Mn
Dec 31, 2018 5.64 Mn
Dec 31, 2018 5.64 Mn
Sep 30, 2018 947,000.00
Sep 30, 2018 947,000.00
Jun 30, 2018 -501,000.00
Jun 30, 2018 -501,000.00
Mar 31, 2018 1.94 Mn
Mar 31, 2018 1.94 Mn
Dec 31, 2017 -9.88 Mn
Dec 31, 2017 -9.88 Mn
Sep 30, 2017 -17.13 Mn
Sep 30, 2017 -17.13 Mn
Jun 30, 2017 -12.37 Mn
Jun 30, 2017 -12.37 Mn
Mar 31, 2017 -4.69 Mn
Mar 31, 2017 -4.69 Mn
Aug 31, 2016 -8.86 Mn
Aug 31, 2016 -8.86 Mn