Dow Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 0.4% to $224.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.3%, from $149.00M to $224.00M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows relatively stable performance with a 0.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.
The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...
Standard for firms with significant private equity or venture capital exposure.
equity_securities_no_fv_downward_adj| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $224.00M | $226.00M | $209.00M | $208.00M | $204.00M | $191.00M | $186.00M | $178.00M | $182.00M | $177.00M | $171.00M | $169.00M | $169.00M | $173.00M | $153.00M | $149.00M | $145.00M | $170.00M | $225.00M | $224.00M |
| QoQ Change | — | +0.9% | -7.5% | -0.5% | -1.9% | -6.4% | -2.6% | -4.3% | +2.2% | -2.7% | -3.4% | -1.2% | +0.0% | +2.4% | -11.6% | -2.6% | -2.7% | +17.2% | +32.4% | -0.4% |
| YoY Change | — | — | — | — | -8.9% | -15.5% | -11.0% | -14.4% | -10.8% | -7.3% | -8.1% | -5.1% | -7.1% | -2.3% | -10.5% | -11.8% | -14.2% | -1.7% | +47.1% | +50.3% |