Strategy Posts $8.2 Billion Loss as Bitcoin Holdings Increase 11% During Q2
The company said an $8.32 billion unrealized markdown on bitcoin holdings drove the quarterly loss as it expanded cash reserves and other financing moves.
- Strategy reported Thursday an $8.2 billion second-quarter net loss as Bitcoin's price decline erased billions from the value of its digital asset holdings.
- Bitcoin's price was more than 40% lower compared to the second quarter of 2025, driving an $8.32 billion unrealized markdown on the company's holdings under fair-value accounting.
- Departing from its long-standing accumulation strategy, Strategy sold about $218.4 million of Bitcoin to fund preferred stock dividends while increasing its USD Reserve to $2.4 billion.
- Strategy CEO Phong Le said the firm repurchased $25 million of STRC shares and reduced convertible debt by 18% to $6.7 billion during the quarter.
- Executive Chairman Michael Saylor said the company remains focused on expanding its "Digital Credit" business, aiming to "evolve our business model and establish Digital Credit as a new asset class.
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Strategy (MSTR) news: Bitcoin's (BTC) second-quarter decline leads to $8.2 billion loss
The world's largest corporate bitcoin holder says it has built a cash reserve covering more than two years of dividend payments after investors questioned its growing stack of preferred securities.
Strategy Reports $8.22 Billion Q2 Loss as Fair Value Accounting Weighs on Bitcoin Treasury
Strategy, the world's largest corporate holder of Bitcoin, reported a second-quarter loss of approximately $8.22 billion as declining cryptocurrency prices triggered substantial unrealized markdowns under fair value accounting rules. The company posted a net loss of $8.22 billion, or $24.45 per share, compared with a profit of approximately $10.02 billion in the same quarter a year earlier. The results were driven primarily by the decline in the…
[Digital Daily Reporter Cho Yoon-jung] Strategy, the U.S.-based company holding the world's largest Bitcoin, has halted its Bitcoin purchases and is focusing on securing liquidity. This move is interpreted as an effort to strengthen financial stability by accumulating cash and purchasing its own securities, following massive valuation losses caused by the downturn in the virtual asset market. According to Bloomberg on the 30th (local time), Str…
During the second quarter of 2026, Strategy recorded a loss of $8.220 million, after its accounting adjustment for Bitcoin's fall. During the performance presentation, Andrew Kang, financial director, presented the BTC Hurdle ARR, set at 10.8% to reflect the actual cost of the company's credit. Strategy announced Q2 2026 results:– Increased $BTC Holdings by 11%– Reduced Convertible Debt by 18%– Increased USD Reserve by 12%– Increased BPS by 5%ht…
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