Lockheed Martin (LMT) Gains from Investment Securities (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Gains from Investment Securities of $30.0 million for Q1 2026, down 72.97% year-over-year from $111.0 million in Q1 2025, and down 40.0% on a QoQ basis from $50.0 million in Q4 2025.
Lockheed Martin (LMT) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Lockheed Martin (LMT) has reported Gains from Investment Securities for 18 consecutive years, with $30.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Gains from Investment Securities fell 72.97% year-over-year to $30.0 million; the TTM figure through Mar 2026 stood at $247.0 million (up 10.27% YoY), while the FY2025 annual figure was $328.0 million, up 206.54% from the prior year.
- Gains from Investment Securities came in at $30.0 million for Q1 2026 at Lockheed Martin, down from $50.0 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $256.0 million in Q4 2024, with the low at -$145.0 million in Q3 2024.
- Average Gains from Investment Securities over 5 years is $34.5 million, with a median of $5.0 million recorded in 2023.
- The largest YoY upside for Gains from Investment Securities was 25700.0% in 2024 against a maximum downside of 526.47% in 2024.
- Year by year, Gains from Investment Securities stood at $115.0 million in 2022, then tumbled by 100.87% to -$1.0 million in 2023, then surged by 25700.0% to $256.0 million in 2024, then tumbled by 80.47% to $50.0 million in 2025, then tumbled by 40.0% to $30.0 million in 2026.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered $30.0 million, $50.0 million, and -$62.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 30.00 Mn |
| Mar 29, 2026 | 30.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 28, 2025 | -62.00 Mn |
| Sep 28, 2025 | -62.00 Mn |
| Jun 29, 2025 | 229.00 Mn |
| Jun 29, 2025 | 229.00 Mn |
| Mar 30, 2025 | 111.00 Mn |
| Mar 30, 2025 | 111.00 Mn |
| Dec 31, 2024 | 256.00 Mn |
| Dec 31, 2024 | 256.00 Mn |
| Sep 29, 2024 | -145.00 Mn |
| Sep 29, 2024 | -145.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |