Discontinued — last reported Q4 '20
Current Assets
Derivative Assets - Not Designated as Hedging Instruments
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2014
Last reportedQ4 2020Feb 19, 2021
Metric ID:
derivative_assets_non_hedgingHistorical Data
0 periods
| Value |
Business Segments
| Segment | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | — | — | — | — | — | — | — | $1.03B |
| Asset Management | $197.96M | $242.12M | $406.75M | $276.41M | $303.78M | $385.98M | $441.61M | — |
| Total | — | — | — | — | — | — | — | — |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.