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