Lockheed Martin (LMT) Gains from Investment Securities (2009 - 2026)
Lockheed Martin (LMT) recorded quarterly Gains from Investment Securities of $30.0 million in Q1 2026, down 40.0% quarter-over-quarter from $50.0 million in Q4 2025, and down 72.97% on a YoY basis from $111.0 million in Q1 2025.
Lockheed Martin (LMT) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Lockheed Martin's Gains from Investment Securities history runs 18 years deep, the most recent figure standing at $30.0 million for 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 was $30.0 million for Q1 2026 at Lockheed Martin, down from $50.0 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $256.0 million in Q4 2024 to a low of -$145.0 million in Q3 2024.
- Historically, Gains from Investment Securities has averaged $34.5 million across 5 years, with a median of $5.0 million in 2023.
- Biggest YoY gain for Gains from Investment Securities was 25700.0% in 2024; the steepest drop was 526.47% in 2024.
- A 5-year view of Gains from Investment Securities shows it stood at $115.0 million in 2022, then slumped by 100.87% to -$1.0 million in 2023, then surged by 25700.0% to $256.0 million in 2024, then slumped by 80.47% to $50.0 million in 2025, then slumped by 40.0% to $30.0 million in 2026.
- The last three Gains from Investment Securities figures came in at $30.0 million (Q1 2026), $50.0 million (Q4 2025), and -$62.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn |
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 |