Walmart (WMT) Gains from Investment Securities (2009 - 2026)

Walmart's (WMT) quarterly Gains from Investment Securities came in at $89.0 million in Q2 2026, down 32.58% year-on-year from $132.0 million in Q2 2025, and down 97.83% quarter-over-quarter from $4.1 billion in Q1 2026.

Walmart (WMT) Gains from Investment Securities (2009 - 2026) Analysis & Trends

Walmart has disclosed Gains from Investment Securities across 18 years of filings, most recently posting $89.0 million for Q2 2026.

  • Gains from Investment Securities for Q2 2026 came in at $89.0 million, down 32.58% year-over-year; the trailing twelve-month figure through Apr 2026 was $5.3 billion (up 887.2% YoY), and the FY2026 annual result was $5.4 billion, up 2430.19% from the prior year.
  • Gains from Investment Securities came in at $89.0 million for Q2 2026 at Walmart, down from $4.1 billion in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $4.1 billion in Q1 2026 to a low of -$2.6 billion in Q1 2022.
  • The 5-year median for Gains from Investment Securities is $194.5 million (2024), against an average of $41.5 million.
  • Across the five-year window, Gains from Investment Securities sank 335.03% in 2022 and surged 372.83% in 2023, its largest moves.
  • Walmart's Gains from Investment Securities stood at -$1.5 billion in 2022, then slumped by 61.54% to -$2.4 billion in 2023, then gained by 26.38% to -$1.7 billion in 2024, then surged by 138.07% to $665.0 million in 2025, then plunged by 86.62% to $89.0 million in 2026.
  • The last three Gains from Investment Securities figures came in at $89.0 million (Q2 2026), $4.1 billion (Q1 2026), and $665.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 89.00 Mn
Apr 30, 2026 89.00 Mn
Jan 31, 2026 4.09 Bn
Jan 31, 2026 4.09 Bn
Oct 31, 2025 665.00 Mn
Oct 31, 2025 665.00 Mn
Jul 31, 2025 474.00 Mn
Jul 31, 2025 474.00 Mn
Apr 30, 2025 132.00 Mn
Apr 30, 2025 132.00 Mn
Jan 31, 2025 1.90 Bn
Jan 31, 2025 1.90 Bn
Oct 31, 2024 -1.75 Bn
Oct 31, 2024 -1.75 Bn
Jul 31, 2024 257.00 Mn
Jul 31, 2024 257.00 Mn
Apr 30, 2024 -195.00 Mn
Apr 30, 2024 -195.00 Mn
Jan 31, 2024 -1.23 Bn
Jan 31, 2024 -1.23 Bn