Over 3 years (FY 2022 to FY 2025), Sales shows a downward trend with a -100.0% CAGR.
A decrease may indicate a reduction in the liquidation of illiquid assets, while an increase suggests active portfolio rebalancing or exit from complex positions.
Represents the total cash proceeds or fair value reduction resulting from the sale of assets categorized as Level 3 in t...
Common in large financial institutions with significant Level 3 asset portfolios.
other_fair_value_measurement_with_unobservable_inputs_re_e49025| Q2 '21 | Q3 '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 | -$203.00M | $216.00M | $197.00M | -$251.00M | $297.00M | $874.00M | $331.00M | $406.00M | $357.00M | $362.00M | $338.00M | $0.00 | $0.00 | -$338.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +206.4% | -8.8% | -227.4% | +218.3% | +194.3% | -62.1% | +22.7% | -12.1% | +1.4% | -6.6% | -100.0% | — | — | +100.0% | — | — | — | — |
| YoY Change | — | — | — | -23.6% | +37.5% | — | +68.0% | +261.8% | +20.2% | -58.6% | +2.1% | -100.0% | -100.0% | -193.4% | -100.0% | — | — | +100.0% | — |