Patria Investments (PAX) Gains from Investment Securities (2020 - 2025)
Patria Investments (PAX) recorded quarterly Gains from Investment Securities of -$14.6 million in Q3 2025, down 3076.78% quarter-over-quarter from $491000.0 in Q2 2025, and down 89.6% on a YoY basis from -$140.5 million in Q3 2024.
Patria Investments (PAX) Gains from Investment Securities (2020 - 2025) Analysis & Trends
Patria Investments' Gains from Investment Securities history runs 6 years deep, the most recent figure standing at -$14.6 million for Q3 2025.
- In Q3 2025, Gains from Investment Securities fell 89.6% year-over-year to -$14.6 million; the TTM figure through Sep 2025 stood at -$21.5 million (down 160.16% YoY), while the FY2021 annual figure was -$226000.0, down 348.35% from the prior year.
- Gains from Investment Securities was -$14.6 million for Q3 2025 at Patria Investments, down from $491000.0 in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $1.5 million in Q2 2023 to a low of -$14.6 million in Q3 2025.
- Historically, Gains from Investment Securities has averaged -$1.1 million across 5 years, with a median of $343500.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Gains from Investment Securities soared 341.83% in 2022, then slumped 526.24% in 2024.
- A 5-year view of Gains from Investment Securities shows it stood at -$987000.0 in 2021, then soared by 217.73% to $1.2 million in 2022, then tumbled by 205.94% to -$1.2 million in 2023, then plunged by 526.24% to -$7.7 million in 2024, then sank by 89.6% to -$14.6 million in 2025.
- The last three Gains from Investment Securities figures came in at -$14.6 million (Q3 2025), $491000.0 (Q2 2025), and $363000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Patria Investments | 181,920.00 | -88.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -14.62 Mn |
| Sep 30, 2025 | -14.62 Mn |
| Jun 30, 2025 | 491,000.00 |
| Jun 30, 2025 | 491,000.00 |
| Mar 31, 2025 | 363,000.00 |
| Mar 31, 2025 | 363,000.00 |
| Sep 30, 2024 | -7.71 Mn |
| Sep 30, 2024 | -7.71 Mn |
| Jun 30, 2024 | 358,000.00 |
| Jun 30, 2024 | 358,000.00 |
| Mar 31, 2024 | 329,000.00 |
| Mar 31, 2024 | 329,000.00 |
| Sep 30, 2023 | -1.23 Mn |
| Sep 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | 1.48 Mn |
| Jun 30, 2023 | 1.48 Mn |
| Mar 31, 2023 | 716,000.00 |
| Mar 31, 2023 | 716,000.00 |
| Sep 30, 2022 | 1.16 Mn |
| Sep 30, 2022 | 1.16 Mn |