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| Date | Value |
|---|---|
| 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 |