PENN Entertainment (PENN) Gains from Investment Securities (2009 - 2026)

PENN Entertainment's (PENN) quarterly Gains from Investment Securities came in at -$9.9 million in Q1 2026, down 219.28% year-on-year from $8.3 million in Q1 2025, and up 75.37% quarter-over-quarter from -$40.2 million in Q4 2025.

PENN Entertainment (PENN) Gains from Investment Securities (2009 - 2026) Analysis & Trends

PENN Entertainment has disclosed Gains from Investment Securities across 18 years of filings, most recently posting -$9.9 million for Q1 2026.

  • Gains from Investment Securities for Q1 2026 came in at -$9.9 million, down 219.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.6 million (down 745.45% YoY), and the FY2025 annual result was -$400000.0, down 166.67% from the prior year.
  • Gains from Investment Securities came in at -$9.9 million for Q1 2026 at PENN Entertainment, up from -$40.2 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $54.2 million in Q3 2025 to a low of -$40.2 million in Q4 2025.
  • The 5-year median for Gains from Investment Securities is -$1.5 million (2024), against an average of -$6.0 million.
  • Across the five-year window, Gains from Investment Securities sank 7400.0% in 2022 and jumped 54100.0% in 2025, its largest moves.
  • PENN Entertainment's Gains from Investment Securities stood at $1.5 million in 2022, then plunged by 2760.0% to -$39.9 million in 2023, then soared by 96.24% to -$1.5 million in 2024, then slumped by 2580.0% to -$40.2 million in 2025, then jumped by 75.37% to -$9.9 million in 2026.
  • The last three Gains from Investment Securities figures came in at -$9.9 million (Q1 2026), -$40.2 million (Q4 2025), and $54.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.90 Mn
Mar 31, 2026 -9.90 Mn
Dec 31, 2025 -40.20 Mn
Dec 31, 2025 -40.20 Mn
Sep 30, 2025 54.20 Mn
Sep 30, 2025 54.20 Mn
Jun 30, 2025 -22.70 Mn
Jun 30, 2025 -22.70 Mn
Mar 31, 2025 8.30 Mn
Mar 31, 2025 8.30 Mn
Dec 31, 2024 -1.50 Mn
Dec 31, 2024 -1.50 Mn
Sep 30, 2024 100,000.00
Sep 30, 2024 100,000.00
Jun 30, 2024 -9.10 Mn
Jun 30, 2024 -9.10 Mn
Mar 31, 2024 5.90 Mn
Mar 31, 2024 5.90 Mn
Dec 31, 2023 -39.90 Mn
Dec 31, 2023 -39.90 Mn