Steel Dynamics (STLD) Gains from Investment Securities (2009 - 2026)
Steel Dynamics' (STLD) quarterly Gains from Investment Securities came in at $4.5 million in Q1 2026, up 322.09% year-on-year from $1.1 million in Q1 2025, and up 102.95% quarter-over-quarter from -$152.1 million in Q4 2025.
Steel Dynamics (STLD) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Steel Dynamics has disclosed Gains from Investment Securities across 18 years of filings, most recently posting $4.5 million for Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at $4.5 million, up 322.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$643000.0 (down 102.72% YoY), and the FY2025 annual result was $253000.0, down 11.85% from the prior year.
- Gains from Investment Securities came in at $4.5 million for Q1 2026 at Steel Dynamics, up from -$152.1 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $222.5 million in Q1 2022 to a low of -$152.1 million in Q4 2025.
- The 5-year median for Gains from Investment Securities is $4.4 million (2024), against an average of $30.4 million.
- Across the five-year window, Gains from Investment Securities soared 57146.15% in 2022 and slumped 5348.57% in 2024, its largest moves.
- Steel Dynamics' Gains from Investment Securities stood at -$4.1 million in 2022, then soared by 103.4% to $140000.0 in 2023, then plunged by 5348.57% to -$7.3 million in 2024, then sank by 1969.67% to -$152.1 million in 2025, then soared by 102.95% to $4.5 million in 2026.
- The last three Gains from Investment Securities figures came in at $4.5 million (Q1 2026), -$152.1 million (Q4 2025), and $22.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.49 Mn |
| Mar 31, 2026 | 4.49 Mn |
| Dec 31, 2025 | -152.08 Mn |
| Dec 31, 2025 | -152.08 Mn |
| Sep 30, 2025 | 22.19 Mn |
| Sep 30, 2025 | 22.19 Mn |
| Jun 30, 2025 | 124.75 Mn |
| Jun 30, 2025 | 124.75 Mn |
| Mar 31, 2025 | 1.06 Mn |
| Mar 31, 2025 | 1.06 Mn |
| Dec 31, 2024 | -7.35 Mn |
| Dec 31, 2024 | -7.35 Mn |
| Sep 30, 2024 | 4.36 Mn |
| Sep 30, 2024 | 4.36 Mn |
| Jun 30, 2024 | 25.55 Mn |
| Jun 30, 2024 | 25.55 Mn |
| Mar 31, 2024 | 28.39 Mn |
| Mar 31, 2024 | 28.39 Mn |
| Dec 31, 2023 | 140,000.00 |
| Dec 31, 2023 | 140,000.00 |