Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Twilio Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 9.4% to $22.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $22.20M to $22.20M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 21.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2021
Last reportedQ1 2026

How to read this metric

An increase suggests declining value or impairment in the bank's private equity or strategic investment portfolio.

Detailed definition

This metric represents the cumulative impairment losses recognized on equity investments that lack a readily determinabl...

Peer comparison

Commonly reported by large financial institutions with significant venture capital or strategic investment arms.

Metric ID: equity_securities_no_fv_downward_adj

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$66.30M$68.30M$69.30M$74.30M$74.30M$76.90M$30.70M$30.70M$30.70M$30.70M$31.10M$31.10M$30.30M$23.50M$22.20M$22.20M$20.30M$24.50M$22.20M
QoQ Change+3.0%+1.5%+7.2%+0.0%+3.5%-60.1%+0.0%+0.0%+0.0%+1.3%+0.0%-2.6%-22.4%-5.5%+0.0%-8.6%+20.7%-9.4%
YoY Change+12.1%+12.6%-55.7%-58.7%-58.7%-60.1%+1.3%+1.3%-1.3%-23.5%-28.6%-28.6%-33.0%+4.3%+0.0%
Range$20.30M$76.90M
CAGR-21.6%
Avg YoY Growth-21.1%
Median YoY Growth-23.5%

Frequently Asked Questions

What is Twilio's equity securities without readily determinable fair value - cumulative downward adjustments?
Twilio (TWLO) reported equity securities without readily determinable fair value - cumulative downward adjustments of $22.20M in Q1 2026.
How has Twilio's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
Twilio's equity securities without readily determinable fair value - cumulative downward adjustments decreased by 0.0% year-over-year, from $22.20M to $22.20M.
What is the long-term trend for Twilio's equity securities without readily determinable fair value - cumulative downward adjustments?
Over 5 years (2020 to 2025), Twilio's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 21.4% compound annual growth rate (CAGR), from $9.30M to $24.50M.
What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
The total amount of value lost on private or hard-to-value equity investments due to downward price adjustments.