Discontinued — last reported Q4 '25

Non-Current Assets

Total Financial Assets at Fair Value

PepsiCo Total Financial Assets at Fair Value decreased by 6.8% to $2.62B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 73.9%, from $1.51B to $2.62B. Over 5 years (FY 2020 to FY 2025), Total Financial Assets at Fair Value shows an upward trend with a 51.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

Growth in this metric indicates a larger pool of financial assets, which may increase exposure to market volatility.

Detailed definition

The aggregate fair market value of all financial assets that are measured at fair value on the balance sheet. This inclu...

Peer comparison

Used by analysts to assess the total market-sensitive asset base of the firm.

Metric ID: total_financial_assets_fair_value

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$519.00M$530.00M$525.00M$602.00M$400.00M$975.00M$989.00M$973.00M$888.00M$876.00M$1.70B$2.37B$1.91B$1.46B$1.51B$1.55B$1.65B$2.81B$2.62B
QoQ Change+2.1%-0.9%+14.7%-33.6%+143.8%+1.4%-1.6%-8.7%-1.4%+93.5%+39.9%-19.7%-23.6%+3.5%+2.7%+6.5%+70.7%-6.8%
YoY Change-22.9%+84.0%+88.4%+61.6%+122.0%-10.2%+71.4%+143.7%+114.5%+66.1%-11.2%-34.8%-13.6%+93.1%+73.9%
Range$400.00M$2.81B
CAGR+43.3%
Avg YoY Growth+55.1%
Median YoY Growth+71.4%

Frequently Asked Questions

What is PepsiCo's total financial assets at fair value?
PepsiCo (PEP) reported total financial assets at fair value of $2.62B in Q4 2025.
How has PepsiCo's total financial assets at fair value changed year-over-year?
PepsiCo's total financial assets at fair value increased by 73.9% year-over-year, from $1.51B to $2.62B.
What is the long-term trend for PepsiCo's total financial assets at fair value?
Over 5 years (2020 to 2025), PepsiCo's total financial assets at fair value has grown at a 51.5% compound annual growth rate (CAGR), from $328.00M to $2.62B.
What does total financial assets at fair value mean?
The total market value of all financial assets measured at fair value.