Michael Saylor’s Strategy Posts $17.4B Q4 Unrealized Loss On Digital Assets 

Strategy, the general public firm that has tied its identification to Bitcoin, reported a $17.44B unrealized loss on digital belongings for the three months ended Dec. 31, 2025, in response to an 8-K filing on Monday.

The submitting additionally listed a $5.01B deferred tax profit tied to that quarterly loss, giving buyers a window into how the accounting swings with crypto costs even when the corporate retains holding.

For the total yr ended Dec. 31, 2025, Strategy stated it recorded a $5.40B unrealized loss on digital belongings and a $1.55B related deferred tax profit.

Strategy Keeps Buying Bitcoin Despite Q4 Unrealized Loss

Strategy stated its digital asset carrying worth stood at $58.85B as of Dec. 31, 2025, alongside a $2.42B associated deferred tax legal responsibility, displaying the dimensions of the stability sheet it has constructed round crypto.

Even with the Q4 hit, the corporate saved shopping for. Strategy stated it acquired 1,283 BTC between Jan. 1 and Jan. 4 for $116M at a median buy worth of $90,391, bringing aggregate Bitcoin holdings to 673,783 as of Jan. 4.

The firm funded these purchases by means of inventory gross sales beneath its at-the-market program. Strategy stated the Bitcoin buys have been made utilizing proceeds from gross sales of its Class A typical inventory, and it reported web proceeds of $116.3M from promoting 735,000 shares between Jan. 1 and Jan. 4.

Capital Raises And Liquidity Buffers Frame Strategy’s Crypto Bet

It additionally reported web proceeds of $195.9M from promoting 1,255,911 shares between Dec. 29 and Dec. 31, persevering with a well-known playbook of elevating fairness and changing it into Bitcoin.

Strategy’s mixture buy worth for its Bitcoin place was $50.55B as of Jan. 4, with a median buy worth of $75,026, in response to the submitting.

The firm additionally stated it maintained a $2.25B US greenback reserve as of Jan. 4 to assist dividend funds on most popular inventory and curiosity on excellent debt, a liquidity buffer that issues when crypto markets flip.

Strategy cautioned that the monetary info within the 8-Okay was ready by administration, and stated its unbiased auditor, KPMG, had not audited or reviewed the figures and didn’t categorical an opinion on them.

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