Year-over-year, this metric declined by 100.0%, from $8.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Purchases shows a downward trend with a -41.3% CAGR.
High levels of purchases suggest active deployment of capital into complex or illiquid markets.
Represents the total acquisition cost of assets or liabilities classified as Level 3, which rely on unobservable inputs...
Commonly reported in fair value hierarchy tables for large financial services firms.
other_fair_value_measurement_with_unobservable_inputs_re_36cec3| 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 | $65.20M | $2.00M | $0.00 | $0.00 | $0.00 | $0.00 | $2.50M | $0.00 | $0.00 | $0.00 | $4.00M | $0.00 | $0.00 | $0.00 | $2.00M | $8.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -96.9% | -100.0% | — | — | — | — | -100.0% | — | — | — | -100.0% | — | — | — | +300.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | +60.0% | — | — | — | -50.0% | — | — | — | -100.0% | -100.0% |