Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Cboe Global Markets Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 3.2% to $29.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 52.2%, from $62.50M to $29.90M. Over 2 years (FY 2023 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows a downward trend with a -23.9% 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
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $53.30M | $37.00M | $62.40M | $62.50M | $62.40M | $67.40M | $30.90M | $29.90M |
| QoQ Change | — | -30.6% | +68.6% | +0.2% | -0.2% | +8.0% | -54.2% | -3.2% |
| YoY Change | — | — | +17.1% | — | — | +82.2% | -50.5% | -52.2% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's equity securities without readily determinable fair value - cumulative downward adjustments?
- Cboe Global Markets (CBOE) reported equity securities without readily determinable fair value - cumulative downward adjustments of $29.90M in Q1 2026.
- How has Cboe Global Markets's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Cboe Global Markets's equity securities without readily determinable fair value - cumulative downward adjustments decreased by 52.2% year-over-year, from $62.50M to $29.90M.
- What is the long-term trend for Cboe Global Markets's equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 2 years (2023 to 2025), Cboe Global Markets's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a -23.9% compound annual growth rate (CAGR), from $53.30M to $30.90M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.