Block Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments decreased by 98.1% to $6.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.0%, from $155.33M to $6.15M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates successful investment performance and growth in the value of private holdings, while a decrease suggests stagnation or lack of appreciation.
Represents the cumulative total of upward valuation adjustments applied to equity investments that lack a readily determ...
Standard metric for banks and investment firms that hold significant non-marketable equity stakes.
equity_securities_no_fv_upward_adj| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $155.33M | $155.33M | $155.33M | $326.97M | $326.97M | $6.15M |
| QoQ Change | — | +0.0% | +0.0% | +110.5% | +0.0% | -98.1% |
| YoY Change | — | — | — | — | +110.5% | -96.0% |