Over 4 years (FY 2021 to FY 2025), Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales shows a downward trend with a -100.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher sales indicate successful monetization or de-risking of complex asset portfolios.
Measures the proceeds from the sale of assets classified as Level 3, which rely on unobservable inputs for fair value me...
Standard fair value disclosure for financial institutions managing illiquid investment portfolios.
other_fair_value_measurement_with_unobservable_inputs_re_69050b| 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 | $5.00M | $0.00 | $6.00M | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00M |
| QoQ Change | — | -100.0% | — | +150.0% | -100.0% | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | — | -100.0% | -100.0% | — | — | — | — | — | -100.0% | — | — | — | — | — | — |