Other
Fails to deliver
W.R. Berkley Fails to deliver decreased by 25.5% to $8.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.5%, from $343.80M to $8.69M. Over 5 years (FY 2020 to FY 2025), Fails to deliver shows a downward trend with a -53.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
High levels can indicate operational friction or market volatility, while low levels suggest efficient trade settlement processes.
Detailed definition
This represents receivables arising from securities transactions that have failed to settle by the contractual delivery...
Peer comparison
Standard for custody and clearing banks; levels fluctuate based on market volume and settlement efficiency.
Metric ID:
other_receivables_from_brokers_dealers_and_clearing_orga_2b4803Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '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 | $361.59M | $221.17M | $0.00 | $9.94M | $233.86M | $583.97M | $484.46M | $401.98M | $303.61M | $141.28M | $40.71M | $410.76M | $60.33M | $343.80M | $138.89M | $113.33M | $11.67M | $8.69M |
| QoQ Change | — | -38.8% | -100.0% | — | >999% | +149.7% | -17.0% | -17.0% | -24.5% | -53.5% | -71.2% | +909.1% | -85.3% | +469.9% | -59.6% | -18.4% | -89.7% | -25.5% |
| YoY Change | — | — | — | -97.3% | — | — | >999% | — | +29.8% | -75.8% | -91.6% | +2.2% | -80.1% | +143.3% | +241.2% | -72.4% | -80.7% | -97.5% |
Range$0.00 – $583.97M
CAGR-58.4%
Avg YoY Growth+383.0%
Median YoY Growth-74.1%
Current Streak4 quarters decline
Fails to deliver at Other Companies
Frequently Asked Questions
- What is W.R. Berkley's fails to deliver?
- W.R. Berkley (WRB) reported fails to deliver of $8.69M in Q1 2026.
- How has W.R. Berkley's fails to deliver changed year-over-year?
- W.R. Berkley's fails to deliver decreased by 97.5% year-over-year, from $343.80M to $8.69M.
- What is the long-term trend for W.R. Berkley's fails to deliver?
- Over 5 years (2020 to 2025), W.R. Berkley's fails to deliver has grown at a -53.3% compound annual growth rate (CAGR), from $524.73M to $11.67M.
- What does fails to deliver mean?
- Money owed due to delayed settlement of securities trades.