Significant unobservable input used in level 3 fair value measurement - Other AFS, discount rate assumption

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityStable

First reportedQ4 2024

Last reportedQ4 2024

How to read this metric

Changes in this rate reflect management's assessment of risk and market conditions for specific, illiquid assets; higher rates decrease the present value of assets.

Detailed definition

This refers to the discount rate assumption used in valuing Level 3 financial assets or liabilities where market data is...

Peer comparison

This is a highly technical valuation input; peer comparisons focus on the consistency of these assumptions relative to market risk premiums.

Metric ID: other_significant_unobservable_input_used_in_level3fair__2a8ad0

Historical Data

1 periods

	Q4 '24
Value	0.1

Frequently Asked Questions

What is PepsiCo's significant unobservable input used in level 3 fair value measurement - other afs, discount rate assumption?: PepsiCo (PEP) reported significant unobservable input used in level 3 fair value measurement - other afs, discount rate assumption of $0.08 in Q4 2024.
What does significant unobservable input used in level 3 fair value measurement - other afs, discount rate assumption mean?: The interest rate used to estimate the value of hard-to-price assets or liabilities.