Equity securities
Non-Current AssetsChevron Equity securities increased by 1.2% to $830.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.2%, from $820.00M to $830.00M. Over 5 years (FY 2020 to FY 2025), Equity securities shows an upward trend with a 22.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ3 2025
How to read this metric
Growth indicates successful stock selection or market rallies, while declines reflect market downturns or divestments.
Detailed definition
The total market value of the company's ownership interests in publicly traded corporations. This portfolio is a primary...
Peer comparison
Peer insurance firms often hold more fixed-income assets; a high concentration here signals a more aggressive, total-return investment philosophy.
Metric ID:
ins_equity_securitiesHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $339.00M | $628.00M | $699.00M | $820.00M | $830.00M |
| QoQ Change | — | +85.3% | +11.3% | +17.3% | +1.2% |
| YoY Change | — | +85.3% | +11.3% | +17.3% | +1.2% |
Range$339.00M – $830.00M
CAGR+144.8%
Avg YoY Growth+28.8%
Median YoY Growth+14.3%
Current Streak4+ quarters growth
Equity securities at Other Companies
Frequently Asked Questions
- What is Chevron's equity securities?
- Chevron (CVX) reported equity securities of $830.00M in Q4 2025.
- How has Chevron's equity securities changed year-over-year?
- Chevron's equity securities increased by 1.2% year-over-year, from $820.00M to $830.00M.
- What is the long-term trend for Chevron's equity securities?
- Over 5 years (2020 to 2025), Chevron's equity securities has grown at a 22.9% compound annual growth rate (CAGR), from $296.00M to $830.00M.
- What does equity securities mean?
- The total value of the company's stock market portfolio.