Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

DoorDash Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 78.3% to $123.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 186.0%, from $43.00M to $123.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 6, 2026

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.

Metric ID: equity_securities_no_fv_downward_adj

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$409.00M$412.00M$412.00M$415.00M$124.00M$125.00M$142.00M$142.00M$46.00M$46.00M$42.00M$40.00M$42.00M$43.00M$41.00M$47.00M$69.00M$123.00M
QoQ Change+0.7%+0.0%+0.7%-70.1%+0.8%+13.6%+0.0%-67.6%+0.0%-8.7%-4.8%+5.0%+2.4%-4.7%+14.6%+46.8%+78.3%
YoY Change-69.7%-69.7%-65.5%-65.8%-62.9%-63.2%-70.4%-71.8%-8.7%-6.5%-2.4%+17.5%+64.3%+186.0%
Range$40.00M$415.00M
CAGR-24.6%
Avg YoY Growth-20.6%
Median YoY Growth-63.1%
Current Streak3 quarters growth

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies

Frequently Asked Questions

What is DoorDash's equity securities without readily determinable fair value - cumulative downward adjustments?
DoorDash (DASH) reported equity securities without readily determinable fair value - cumulative downward adjustments of $123.00M in Q1 2026.
How has DoorDash's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
DoorDash's equity securities without readily determinable fair value - cumulative downward adjustments increased by 186.0% year-over-year, from $43.00M to $123.00M.
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.