Other

Equity Securities Without Readily Determinable Fair Value, Net Adjustment, Cumulative Amount

Bank of New York Mellon Equity Securities Without Readily Determinable Fair Value, Net Adjustment, Cumulative Amount decreased by 5.3% to $266.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Equity Securities Without Readily Determinable Fair Value, Net Adjustment, Cumulative Amount shows relatively stable performance with a -0.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

A positive net value indicates overall appreciation in the portfolio, while a negative value indicates net impairment or loss in value.

Detailed definition

The net cumulative adjustment amount for equity securities that do not have a readily determinable fair value, calculate...

Peer comparison

Used by financial institutions to summarize the net valuation impact of private equity holdings.

Metric ID: other_equity_securities_without_readily_determinable_fai_731a9b

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$271.00M$282.00M$281.00M$266.00M
QoQ Change—+4.1%-0.4%-5.3%
YoY Change—+4.1%-0.4%-5.3%
Range$266.00M – $282.00M
Avg YoY Growth-0.5%
Median YoY Growth-0.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Bank of New York Mellon's equity securities without readily determinable fair value, net adjustment, cumulative amount?
Bank of New York Mellon (BK) reported equity securities without readily determinable fair value, net adjustment, cumulative amount of $266.00M in Q4 2025.
What is the long-term trend for Bank of New York Mellon's equity securities without readily determinable fair value, net adjustment, cumulative amount?
Over 3 years (2022 to 2025), Bank of New York Mellon's equity securities without readily determinable fair value, net adjustment, cumulative amount has grown at a -0.6% compound annual growth rate (CAGR), from $271.00M to $266.00M.
What does equity securities without readily determinable fair value, net adjustment, cumulative amount mean?
The net total of all upward and downward valuation changes for private or non-marketable equity investments.