Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Meta Platforms, Inc. Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 0.5% to $20.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 229.7%, from $6.12B to $20.18B. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 26.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase suggests declining value or impairment in the bank's private equity or strategic investment portfolio.

Detailed definition

This metric represents the cumulative impairment losses recognized on equity investments that lack a readily determinabl...

Peer comparison

Commonly reported by large financial institutions with significant venture capital or strategic investment arms.

Metric ID: equity_securities_no_fv_downward_adj

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.39B$6.76B$6.74B$6.74B$6.50B$6.50B$6.18B$6.15B$6.15B$6.08B$6.08B$6.16B$6.15B$6.02B$6.02B$6.12B$19.97B$20.02B$20.08B$20.18B
QoQ Change+5.7%-0.3%+0.0%-3.5%-0.1%-4.8%-0.6%+0.0%-1.1%+0.0%+1.3%-0.2%-2.2%+0.0%+1.7%+226.3%+0.3%+0.3%+0.5%
YoY Change+1.7%-3.9%-8.3%-8.8%-5.4%-6.3%-1.6%+0.2%+0.0%-1.1%-1.1%-0.7%+224.6%+232.6%+233.6%+229.7%
Range$6.02B$20.18B
CAGR+27.4%
Avg YoY Growth+55.3%
Median YoY Growth-0.9%
Current Streak6 quarters growth

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies

Frequently Asked Questions

What is Meta Platforms, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
Meta Platforms, Inc. (META) reported equity securities without readily determinable fair value - cumulative downward adjustments of $20.18B in Q1 2026.
How has Meta Platforms, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
Meta Platforms, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments increased by 229.7% year-over-year, from $6.12B to $20.18B.
What is the long-term trend for Meta Platforms, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
Over 5 years (2020 to 2025), Meta Platforms, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 26.4% compound annual growth rate (CAGR), from $6.23B to $20.08B.
What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
The total amount of value lost on private or hard-to-value equity investments due to downward price adjustments.