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
DateValue
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