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