Discontinued — last reported Q1 '18
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Bank of New York Mellon Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 7.4% to $438.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.1%, from $413.00M to $438.00M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 27.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.
Detailed definition
The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...
Peer comparison
Standard for firms with significant private equity or venture capital exposure.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $144.00M | $212.00M | $264.00M | $327.00M | $424.00M | $434.00M | $445.00M | $428.00M | $443.00M | $420.00M | $479.00M | $494.00M | $494.00M | $410.00M | $413.00M | $426.00M | $464.00M | $473.00M | $438.00M |
| QoQ Change | — | +47.2% | +24.5% | +23.9% | +29.7% | +2.4% | +2.5% | -3.8% | +3.5% | -5.2% | +14.0% | +3.1% | +0.0% | -17.0% | +0.7% | +3.1% | +8.9% | +1.9% | -7.4% |
| YoY Change | — | — | — | — | +194.4% | +104.7% | +68.6% | +30.9% | +4.5% | -3.2% | +7.6% | +15.4% | +11.5% | -2.4% | -13.8% | -13.8% | -6.1% | +15.4% | +6.1% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's equity securities without readily determinable fair value - cumulative downward adjustments?
- Bank of New York Mellon (BK) reported equity securities without readily determinable fair value - cumulative downward adjustments of $438.00M in Q4 2025.
- How has Bank of New York Mellon's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Bank of New York Mellon's equity securities without readily determinable fair value - cumulative downward adjustments increased by 6.1% year-over-year, from $413.00M to $438.00M.
- What is the long-term trend for Bank of New York Mellon's equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 5 years (2020 to 2025), Bank of New York Mellon's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 27.7% compound annual growth rate (CAGR), from $129.00M to $438.00M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.