Other

Cumulative Cost Basis

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Provides a baseline for understanding the scale of the bank's investment and lending activities over time.

Detailed definition

The total historical cost of assets or liabilities before any accounting adjustments for fair value, impairment, or amor...

Peer comparison

Standard accounting disclosure for financial assets and liabilities.

Metric ID: cumulative_cost_basis

Business Segments

View all
SegmentQ4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q1 '26
Biopharma$856.00M$1.40B$1.40B$1.50B$1.50B$3.30B
Total

Frequently Asked Questions

What does cumulative cost basis mean?
The original purchase price of assets before any accounting adjustments.