Key Takeaways
- Strategy reported an unrealized loss of $17.4 billion on digital assets in the fourth quarter due to falling Bitcoin prices.
- At the end of 2025, the company had a cumulative unrealized loss of $5.4 billion for the year.
Strategy, the business software company and largest corporate holder of Bitcoin, reported an unrealized loss of $17.4 billion on digital assets for the fourth quarter of 2025, as Bitcoin prices fell during the period.
Bitcoin ended 2025 lower than where it started and is down about 6% this year. Assets reached a record high of about $126,000 in October but weakened in the fourth quarter, ending the year at almost $87,000.
Bitcoin was trading at $92,575 at the time of reporting, up about 6% in the past seven days. for CoinGecko. The revival came amid escalating tensions between the US and Venezuela.
For the full year ended December 31, 2025, Strategy recorded an unrealized loss on digital assets of $5.4 billion with an associated deferred tax benefit of $1.5 billion.
The company said it purchased 1,286 Bitcoin between December 29, 2025 and January 4, 2026, bringing its total holdings to 673,783 BTC, worth approximately $62 billion at current market prices.
Strategy also maintains a $2.2 billion reserve to support preferred stock dividends and interest payments on outstanding debt, noting that the reserve remains subject to management’s discretion.
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