Non-Current Assets

Variable Interest Entity - Maximum Exposure to Loss

Broadridge Financial Solutions Variable Interest Entity - Maximum Exposure to Loss decreased by 6.3% to $25.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.6%, from $31.60M to $25.40M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ2 2021
Last reportedQ3 2026Apr 30, 2026

How to read this metric

Lower exposure is generally preferred as it indicates reduced risk from off-balance-sheet activities.

Detailed definition

This metric quantifies the maximum potential loss the company could incur from its involvement with Variable Interest En...

Peer comparison

Standard risk disclosure for financial institutions with significant structured finance activities.

Metric ID: variable_interest_entity_maximum_exposure_to_loss

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$31.30M$33.50M$34.00M$41.20M$40.10M$38.70M$36.10M$35.70M$35.00M$33.40M$32.80M$31.60M$28.60M$27.10M$25.40M
QoQ Change+7.0%+1.5%+21.2%-2.7%-3.5%-6.7%-1.1%-2.0%-4.6%-1.8%-3.7%-9.5%-5.2%-6.3%
YoY Change+31.6%+19.7%+13.8%-12.4%-11.0%-9.6%-7.5%-8.1%-9.7%-14.4%-17.4%-19.6%
Range$25.40M$41.20M
CAGR-5.8%
Avg YoY Growth-3.7%
Median YoY Growth-9.6%
Current Streak11 quarters decline

Frequently Asked Questions

What is Broadridge Financial Solutions's variable interest entity - maximum exposure to loss?
Broadridge Financial Solutions (BR) reported variable interest entity - maximum exposure to loss of $25.40M in Q1 2026.
How has Broadridge Financial Solutions's variable interest entity - maximum exposure to loss changed year-over-year?
Broadridge Financial Solutions's variable interest entity - maximum exposure to loss decreased by 19.6% year-over-year, from $31.60M to $25.40M.
What does variable interest entity - maximum exposure to loss mean?
The maximum amount the company could lose from its involvement with controlled entities.