Year-over-year, this metric declined by 95.7%, from $32.24M to $1.39M. Over 5 years (FY 2020 to FY 2025), Other financial assets shows a downward trend with a -100.0% CAGR.
Increases reflect higher exposure to market volatility, while decreases suggest a reduction in fair-value-sensitive holdings.
This captures miscellaneous financial assets held by the bank that are measured at fair value rather than amortized cost...
Common in large diversified financial institutions with significant trading or hedging operations.
other_other_assets_fair_value_disclosure| 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 | $50.86M | $51.95M | $53.44M | $54.12M | $50.17M | $46.59M | $39.68M | $37.54M | $37.45M | $35.20M | $33.57M | $33.19M | $34.95M | $30.97M | $30.78M | $32.24M | $32.21M | $49.24M | $0.00 | $1.39M |
| QoQ Change | — | +2.1% | +2.9% | +1.3% | -7.3% | -7.1% | -14.8% | -5.4% | -0.2% | -6.0% | -4.6% | -1.1% | +5.3% | -11.4% | -0.6% | +4.8% | -0.1% | +52.9% | -100.0% | — |
| YoY Change | — | — | — | — | -1.4% | -10.3% | -25.7% | -30.6% | -25.4% | -24.4% | -15.4% | -11.6% | -6.7% | -12.0% | -8.3% | -2.9% | -7.9% | +59.0% | -100.0% | -95.7% |