Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Intel Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 1.7% to $8.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.0%, from $4.49B to $8.16B. 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 2024

Last reportedQ1 2026Apr 24, 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

6 periods

	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$4.54B	$4.49B	$4.92B	$8.10B	$8.03B	$8.16B
QoQ Change	—	-1.1%	+9.6%	+64.7%	-0.8%	+1.7%
YoY Change	—	—	—	—	+77.0%	+82.0%

Range$4.49B – $8.16B

CAGR+60.1%

Avg YoY Growth+79.5%

Median YoY Growth+79.5%

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

Advanced Micro DevicesAMD View metric

International Business MachinesIBM View metric

NvidiaNVDA View metric

SnowflakeSNOW View metric

Frequently Asked Questions

What is Intel's equity securities without readily determinable fair value - cumulative downward adjustments?: Intel (INTC) reported equity securities without readily determinable fair value - cumulative downward adjustments of $8.16B in Q1 2026.
How has Intel's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?: Intel's equity securities without readily determinable fair value - cumulative downward adjustments increased by 82.0% year-over-year, from $4.49B to $8.16B.
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.