Discontinued — last reported Q1 '18

Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Moody's Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 0.3% to $349.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.3%, from $338.00M to $349.00M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 85.3% CAGR. 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 reportedQ1 2018
Last reportedQ1 2018

How to read this metric

An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.

Detailed definition

The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...

Peer comparison

Standard for firms with significant private equity or venture capital exposure.

Metric ID: equity_securities_no_fv_downward_adj

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$318.00M$318.00M$320.00M$321.00M$325.00M$325.00M$325.00M$325.00M$327.00M$327.00M$327.00M$327.00M$328.00M$338.00M$342.00M$350.00M$350.00M$349.00M
QoQ Change+0.0%+0.6%+0.3%+1.2%+0.0%+0.0%+0.0%+0.6%+0.0%+0.0%+0.0%+0.3%+3.0%+1.2%+2.3%+0.0%-0.3%
YoY Change+2.2%+2.2%+1.6%+1.2%+0.6%+0.6%+0.6%+0.6%+0.3%+3.4%+4.6%+7.0%+6.7%+3.3%
Range$318.00M$350.00M
CAGR+2.2%
Avg YoY Growth+2.5%
Median YoY Growth+1.9%

Frequently Asked Questions

What is Moody's's equity securities without readily determinable fair value - cumulative downward adjustments?
Moody's (MCO) reported equity securities without readily determinable fair value - cumulative downward adjustments of $349.00M in Q1 2026.
How has Moody's's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
Moody's's equity securities without readily determinable fair value - cumulative downward adjustments increased by 3.3% year-over-year, from $338.00M to $349.00M.
What is the long-term trend for Moody's's equity securities without readily determinable fair value - cumulative downward adjustments?
Over 5 years (2020 to 2025), Moody's's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 85.3% compound annual growth rate (CAGR), from $16.00M to $350.00M.
What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
Total value lost on private or hard-to-value equity investments.