Non-Current Assets
Trading account securities
Nasdaq, Inc. Trading account securities increased by 557.1% to $184.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.5%, from $201.00M to $184.00M. Over 5 years (FY 2020 to FY 2025), Trading account securities shows a downward trend with a -32.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates a strategic allocation of capital into debt instruments, while a decrease suggests divestment or market value depreciation.
Detailed definition
Debt securities held by the company for the purpose of trading or as part of a long-term investment strategy. These asse...
Peer comparison
Common among financial institutions; peers often hold these as part of treasury management or market-making activities.
Metric ID:
non_current_assets_trading_securities_debtHistorical Data
20 periods
| 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 | $235.00M | $185.00M | $208.00M | $225.00M | $161.00M | $129.00M | $181.00M | $197.00M | $288.00M | $272.00M | $188.00M | $173.00M | $174.00M | $202.00M | $184.00M | $201.00M | $84.00M | $53.00M | $28.00M | $184.00M |
| QoQ Change | — | -21.3% | +12.4% | +8.2% | -28.4% | -19.9% | +40.3% | +8.8% | +46.2% | -5.6% | -30.9% | -8.0% | +0.6% | +16.1% | -8.9% | +9.2% | -58.2% | -36.9% | -47.2% | +557.1% |
| YoY Change | — | — | — | — | -31.5% | -30.3% | -13.0% | -12.4% | +78.9% | +110.9% | +3.9% | -12.2% | -39.6% | -25.7% | -2.1% | +16.2% | -51.7% | -73.8% | -84.8% | -8.5% |
Range$28.00M – $288.00M
CAGR-5.0%
Avg YoY Growth-11.0%
Median YoY Growth-12.7%
Trading account securities at Other Companies
Frequently Asked Questions
- What is Nasdaq, Inc.'s trading account securities?
- Nasdaq, Inc. (NDAQ) reported trading account securities of $184.00M in Q1 2026.
- How has Nasdaq, Inc.'s trading account securities changed year-over-year?
- Nasdaq, Inc.'s trading account securities decreased by 8.5% year-over-year, from $201.00M to $184.00M.
- What is the long-term trend for Nasdaq, Inc.'s trading account securities?
- Over 5 years (2020 to 2025), Nasdaq, Inc.'s trading account securities has grown at a -32.2% compound annual growth rate (CAGR), from $195.00M to $28.00M.
- What does trading account securities mean?
- Long-term debt investments held by the company for trading or investment purposes.