Xp (XP) Gains from Investment Securities (2019 - 2026)

Xp (XP) posted quarterly Gains from Investment Securities of -$355.1 million for Q1 2026, down 181.1% year-over-year from $437.8 million in Q1 2025, and down 161.53% on a QoQ basis from $577.1 million in Q4 2025.

Xp (XP) Gains from Investment Securities (2019 - 2026) Analysis & Trends

Xp (XP) has reported Gains from Investment Securities for 8 consecutive years, with -$355.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Gains from Investment Securities fell 181.1% year-over-year to -$355.1 million; the TTM figure through Mar 2026 stood at -$314.8 million (down 130.24% YoY), while the FY2025 annual figure was $528.5 million, up 9372.12% from the prior year.
  • Gains from Investment Securities came in at -$355.1 million for Q1 2026 at Xp, down from $577.1 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $1.0 billion in Q2 2023, with the low at -$993.9 million in Q3 2025.
  • Average Gains from Investment Securities over 5 years is $16.1 million, with a median of $80.9 million recorded in 2024.
  • The largest YoY upside for Gains from Investment Securities was 4207.46% in 2022 against a maximum downside of 336.17% in 2022.
  • Year by year, Gains from Investment Securities stood at $148.4 million in 2022, then slumped by 219.12% to -$176.8 million in 2023, then surged by 145.74% to $80.9 million in 2024, then soared by 613.79% to $577.1 million in 2025, then slumped by 161.53% to -$355.1 million in 2026.
  • According to Business Quant data, Gains from Investment Securities over the past three periods registered -$355.1 million, $577.1 million, and -$993.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 Xp - - -274.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -355.09 Mn
Mar 31, 2026 -355.09 Mn
Dec 31, 2025 577.11 Mn
Dec 31, 2025 577.11 Mn
Sep 30, 2025 -993.86 Mn
Sep 30, 2025 -993.86 Mn
Jun 30, 2025 457.07 Mn
Jun 30, 2025 457.07 Mn
Mar 31, 2025 437.82 Mn
Mar 31, 2025 437.82 Mn
Dec 31, 2024 80.85 Mn
Dec 31, 2024 80.85 Mn
Sep 30, 2024 -896.20 Mn
Sep 30, 2024 -896.20 Mn
Jun 30, 2024 240.81 Mn
Jun 30, 2024 240.81 Mn
Mar 31, 2024 650.05 Mn
Mar 31, 2024 650.05 Mn
Dec 31, 2023 -176.78 Mn
Dec 31, 2023 -176.78 Mn