Operating
Change in trading and equity securities
Blackrock Change in trading and equity securities decreased by 266.7% to -$198.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1550.0%, from -$12.00M to -$198.00M. 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
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
Reflects the firm's exposure to market volatility within its short-term investment strategy.
Detailed definition
The net change in the fair value of trading debt and equity securities that is recognized directly through the income st...
Peer comparison
Specific to financial institutions and insurers with active trading desks.
Metric ID:
wfc_change_in_trading_and_equity_securitiesHistorical Data
15 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$198.00M |
| 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% | -266.7% |
| YoY Change | — | — | — | — | +63.3% | +63.3% | +63.3% | +63.3% | +150.0% | +272.2% | -233.3% | -312.9% | — | — | <-999% |
Range-$198.00M – $31.00M
CAGR+49.0%
Avg YoY Growth-157.9%
Median YoY Growth+63.3%
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 -$198.00M in Q1 2026.
- How has Blackrock's change in trading and equity securities changed year-over-year?
- Blackrock's change in trading and equity securities decreased by 1550.0% year-over-year, from -$12.00M to -$198.00M.
- 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?
- The impact of market value changes on the company's trading investment portfolio.