Strategy's first-quarter unrealized loss on Bitcoin is nearly $14.5 billion, with tax credits offsetting some of the losses.

CycleProphet · 2026-04-06T14:41:31+00:00

Strategy reported a significant unrealized loss on Bitcoin in Q1 2026, but offset the loss through deferred tax assets. Despite the unrealized loss, the company continued to increase its Bitcoin holdings, funded by its stock financing program, with a goal to raise $84 billion by 2027.

CycleProphet

2026-04-06 14:41:31

Abstract generation in progress

Deep Tide TechFlow message, April 6, according to The Block: Based on the 8-K filing Strategy submitted to the U.S. SEC, the company had about $14.46 billion in unrealized losses on Bitcoin reported for the first quarter of 2026, though related tax impacts resulted in about $2.42 billion in deferred tax assets, partially offsetting the book losses.

Despite its holdings being in a paper loss position, in early April Strategy still chose to continue adding to its Bitcoin holdings. The related funding mainly came from its ATM (market-priced issuance) stock financing program, which is also part of its “42/42” financing strategy. Its goal is to raise $84 billion by 2027 to continue adding to Bitcoin.

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