Year-over-year, this metric declined by 100.0%, from $8.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Purchases shows a downward trend with a -41.3% CAGR.
An increase suggests a strategic shift toward more complex or illiquid asset classes to seek higher yields.
Reflects the acquisition of financial assets categorized as Level 3, which rely on internal models or unobservable input...
Used by investors to gauge risk exposure to assets that are difficult to value independently.
other_fair_value_measurement_with_unobservable_inputs_re_36cec3| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $65.20M | $2.00M | $0.00 | $0.00 | $0.00 | $0.00 | $2.50M | $0.00 | $0.00 | $0.00 | $4.00M | $0.00 | $0.00 | $0.00 | $2.00M | $8.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -96.9% | -100.0% | — | — | — | — | -100.0% | — | — | — | -100.0% | — | — | — | +300.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | +60.0% | — | — | — | -50.0% | — | — | — | -100.0% | -100.0% |