Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
State Street Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 0.2% to $586.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.5%, from $414.00M to $586.00M. Over 4 years (FY 2021 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 52.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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
| 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 | $109.00M | $163.00M | $177.00M | $174.00M | $179.00M | $176.00M | $186.00M | $181.00M | $183.00M | $192.00M | $196.00M | $200.00M | $341.00M | $414.00M | $456.00M | $479.00M | $585.00M | $586.00M |
| QoQ Change | — | +49.5% | +8.6% | -1.7% | +2.9% | -1.7% | +5.7% | -2.7% | +1.1% | +4.9% | +2.1% | +2.0% | +70.5% | +21.4% | +10.1% | +5.0% | +22.1% | +0.2% |
| YoY Change | — | — | — | — | +64.2% | +8.0% | +5.1% | +4.0% | +2.2% | +9.1% | +5.4% | +10.5% | +86.3% | +115.6% | +132.7% | +139.5% | +71.6% | +41.5% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is State Street's equity securities without readily determinable fair value - cumulative downward adjustments?
- State Street (STT) reported equity securities without readily determinable fair value - cumulative downward adjustments of $586.00M in Q1 2026.
- How has State Street's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- State Street's equity securities without readily determinable fair value - cumulative downward adjustments increased by 41.5% year-over-year, from $414.00M to $586.00M.
- What is the long-term trend for State Street's equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 4 years (2021 to 2025), State Street's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 52.2% compound annual growth rate (CAGR), from $109.00M to $585.00M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.