Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Nasdaq, Inc. Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 8.6% to $160.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.1%, from $123.00M to $160.00M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward 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
| 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 | $60.00M | $74.00M | $67.00M | $67.00M | $63.00M | $75.00M | $86.00M | $83.00M | $78.00M | $76.00M | $87.00M | $90.00M | $109.00M | $111.00M | $121.00M | $123.00M | $133.00M | $199.00M | $175.00M | $160.00M |
| QoQ Change | — | +23.3% | -9.5% | +0.0% | -6.0% | +19.0% | +14.7% | -3.5% | -6.0% | -2.6% | +14.5% | +3.4% | +21.1% | +1.8% | +9.0% | +1.7% | +8.1% | +49.6% | -12.1% | -8.6% |
| YoY Change | — | — | — | — | +5.0% | +1.4% | +28.4% | +23.9% | +23.8% | +1.3% | +1.2% | +8.4% | +39.7% | +46.1% | +39.1% | +36.7% | +22.0% | +79.3% | +44.6% | +30.1% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Nasdaq, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Nasdaq, Inc. (NDAQ) reported equity securities without readily determinable fair value - cumulative downward adjustments of $160.00M in Q1 2026.
- How has Nasdaq, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Nasdaq, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments increased by 30.1% year-over-year, from $123.00M to $160.00M.
- What is the long-term trend for Nasdaq, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 5 years (2020 to 2025), Nasdaq, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 23.9% compound annual growth rate (CAGR), from $60.00M to $175.00M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.