Operating
Change in trading and equity securities
Blackrock Change in trading and equity securities increased by 11.5% to -$54.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Change in trading and equity securities shows relatively stable performance with a -0.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026
How to read this metric
Large outflows suggest significant investment in trading assets, while inflows suggest liquidation of positions to generate cash.
Detailed definition
This reflects the net cash impact of buying and selling trading debt and equity securities. It captures the bank's marke...
Peer comparison
Comparable to trading asset changes at major investment banks and diversified financial institutions.
Metric ID:
cf_wfc_change_in_trading_and_equity_securitiesHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$49.00M | -$49.00M | -$49.00M | -$49.00M | -$18.00M | -$18.00M | -$18.00M | -$18.00M | $9.00M | $31.00M | -$12.00M | -$66.00M | -$61.00M | -$54.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +63.3% | +0.0% | +0.0% | +0.0% | +150.0% | +244.4% | -138.7% | -450.0% | +7.6% | +11.5% |
| YoY Change | — | — | — | — | +63.3% | +63.3% | +63.3% | +63.3% | +150.0% | +272.2% | -233.3% | -312.9% | — | — |
Range-$66.00M – $31.00M
CAGR+3.0%
Avg YoY Growth+16.1%
Median YoY Growth+63.3%
Current Streak2 quarters growth
Change in trading and equity securities at Other Companies
Frequently Asked Questions
- What is Blackrock's change in trading and equity securities?
- Blackrock (BLK) reported change in trading and equity securities of -$54.00M in Q4 2025.
- What is the long-term trend for Blackrock's change in trading and equity securities?
- Over 2 years (2022 to 2025), Blackrock's change in trading and equity securities has grown at a -0.8% compound annual growth rate (CAGR), from -$196.00M to -$193.00M.
- What does change in trading and equity securities mean?
- Net cash flow from trading activities involving debt and equity securities.