Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Axon Enterprise, Inc. Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 101.1% to $838.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 102.6%, from $413.69M to $838.24M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 104.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests declining value or impairment in the bank's private equity or strategic investment portfolio.
Detailed definition
This metric represents the cumulative impairment losses recognized on equity investments that lack a readily determinabl...
Peer comparison
Commonly reported by large financial institutions with significant venture capital or strategic investment arms.
equity_securities_no_fv_downward_adjHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.52M | $58.52M | $83.52M | $154.45M | $281.69M | $290.33M | $296.56M | $296.56M | $233.64M | $240.30M | $231.73M | $295.50M | $363.13M | $387.91M | $332.55M | $413.69M | $403.50M | $386.95M | $416.83M | $838.24M |
| QoQ Change | — | +0.0% | +42.7% | +84.9% | +82.4% | +3.1% | +2.1% | +0.0% | -21.2% | +2.9% | -3.6% | +27.5% | +22.9% | +6.8% | -14.3% | +24.4% | -2.5% | -4.1% | +7.7% | +101.1% |
| YoY Change | — | — | — | — | +381.4% | +396.1% | +255.1% | +92.0% | -17.1% | -17.2% | -21.9% | -0.4% | +55.4% | +61.4% | +43.5% | +40.0% | +11.1% | -0.2% | +25.3% | +102.6% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Axon Enterprise, Inc. (AAXN) reported equity securities without readily determinable fair value - cumulative downward adjustments of $838.24M in Q1 2026.
- How has Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments increased by 102.6% year-over-year, from $413.69M to $838.24M.
- What is the long-term trend for Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 5 years (2020 to 2025), Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 104.3% compound annual growth rate (CAGR), from $11.71M to $416.83M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- The total amount of value lost on private or hard-to-value equity investments due to downward price adjustments.