Current Assets

Trading assets

Applied Materials Trading assets decreased by 20.5% to $1.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.1%, from $1.89B to $1.24B. Over 5 years (FY 2020 to FY 2025), Trading assets shows an upward trend with a 33.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

An increase suggests higher market-making activity or a more aggressive proprietary trading stance.

Detailed definition

These are financial instruments, such as stocks, bonds, and commodities, held by the firm for the purpose of short-term...

Peer comparison

High for investment banks and global markets divisions; lower for pure retail banks.

Metric ID: fin_trading_assets

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$419.00M$395.00M$2.52B$401.00M$558.00M$568.00M$459.00M$482.00M$482.00M$620.00M$456.00M$796.00M$1.89B$512.00M$1.56B$1.24B
QoQ Change-5.7%+537.7%-84.1%+39.2%+1.8%-19.2%+5.0%+0.0%+28.6%-26.5%+74.6%+137.2%-72.9%+205.5%-20.5%
YoY Change+33.2%+43.8%+14.5%-13.6%-15.1%+35.1%-5.4%+65.1%+204.5%+12.3%+96.5%-34.1%
Range$395.00M$2.52B
CAGR+33.7%
Avg YoY Growth+36.4%
Median YoY Growth+23.8%

Frequently Asked Questions

What is Applied Materials's trading assets?
Applied Materials (AMAT) reported trading assets of $1.24B in Q1 2026.
How has Applied Materials's trading assets changed year-over-year?
Applied Materials's trading assets decreased by 34.1% year-over-year, from $1.89B to $1.24B.
What is the long-term trend for Applied Materials's trading assets?
Over 5 years (2020 to 2025), Applied Materials's trading assets has grown at a 33.8% compound annual growth rate (CAGR), from $365.00M to $1.56B.
What does trading assets mean?
Financial assets held for the purpose of active trading and market-making.

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