Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments
Blackstone Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments decreased by 18.7% to $35.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.2%, from $55.92M to $35.12M. Over 5 years (FY 2020 to FY 2025), Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments shows an upward trend with a 3.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A positive excess suggests the asset is valued above its principal, while a deficiency suggests potential credit impairment or unfavorable market pricing.
Detailed definition
The difference between the fair value of a financial instrument and its uncollected principal balance. This metric highl...
Peer comparison
Common in firms holding large portfolios of loans, debt securities, or structured credit products.
other_excess_deficiency_of_fair_value_over_uncollected_p_7ffd8cHistorical 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 | $29.55M | $30.31M | $32.22M | $41.56M | $67.84M | $70.67M | $51.53M | $69.07M | $60.66M | $62.06M | $60.65M | $57.32M | $58.98M | $56.00M | $55.60M | $55.92M | $58.55M | $56.48M | $43.20M | $35.12M |
| QoQ Change | — | +2.6% | +6.3% | +29.0% | +63.2% | +4.2% | -27.1% | +34.0% | -12.2% | +2.3% | -2.3% | -5.5% | +2.9% | -5.1% | -0.7% | +0.6% | +4.7% | -3.5% | -23.5% | -18.7% |
| YoY Change | — | — | — | — | +129.6% | +133.1% | +59.9% | +66.2% | -10.6% | -12.2% | +17.7% | -17.0% | -2.8% | -9.8% | -8.3% | -2.4% | -0.7% | +0.9% | -22.3% | -37.2% |
Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments at Other Companies
Frequently Asked Questions
- What is Blackstone's excess deficiency of fair value over uncollected principal balance on financial instruments?
- Blackstone (BX) reported excess deficiency of fair value over uncollected principal balance on financial instruments of $35.12M in Q1 2026.
- How has Blackstone's excess deficiency of fair value over uncollected principal balance on financial instruments changed year-over-year?
- Blackstone's excess deficiency of fair value over uncollected principal balance on financial instruments decreased by 37.2% year-over-year, from $55.92M to $35.12M.
- What is the long-term trend for Blackstone's excess deficiency of fair value over uncollected principal balance on financial instruments?
- Over 5 years (2020 to 2025), Blackstone's excess deficiency of fair value over uncollected principal balance on financial instruments has grown at a 3.1% compound annual growth rate (CAGR), from $37.17M to $43.20M.
- What does excess deficiency of fair value over uncollected principal balance on financial instruments mean?
- The gap between what a financial asset is worth today and the amount of principal still owed on it.