Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Visa Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 0.5% to $1.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from $1.06B to $1.07B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ2 2020
Last reportedQ2 2026Apr 29, 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

17 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$1.29B$1.70B$1.65B$1.18B$1.22B$1.15B$1.23B$1.19B$1.17B$1.16B$1.16B$1.07B$1.06B$1.07B$1.06B$1.06B$1.07B
QoQ Change+31.6%-2.9%-28.3%+3.0%-5.9%+7.6%-3.5%-1.3%-1.1%-0.4%-7.6%-0.9%+0.9%-1.1%+0.6%+0.5%
YoY Change-8.4%-28.3%-30.5%+4.2%-2.3%+2.5%-5.8%-10.2%-9.9%-8.0%-8.7%-0.6%+0.9%
Range$1.06B$1.70B
CAGR-4.6%
Avg YoY Growth-8.1%
Median YoY Growth-8.0%
Current Streak2 quarters growth

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies

Frequently Asked Questions

What is Visa's equity securities without readily determinable fair value - cumulative downward adjustments?
Visa (V) reported equity securities without readily determinable fair value - cumulative downward adjustments of $1.07B in Q1 2026.
How has Visa's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
Visa's equity securities without readily determinable fair value - cumulative downward adjustments increased by 0.9% year-over-year, from $1.06B to $1.07B.
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.