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
DateValue
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