Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
PayPal Holdings, Inc. Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 1.6% to $1.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.1%, from $1.41B to $1.49B. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 14.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.
Detailed definition
The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...
Peer comparison
Standard for firms with significant private equity or venture capital exposure.
equity_securities_no_fv_downward_adjHistorical Data
| 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 | $1.01B | $1.20B | $1.27B | $1.47B | $1.57B | $1.77B | $1.69B | $1.68B | $1.69B | $1.68B | $1.63B | $1.62B | $1.64B | $1.48B | $1.34B | $1.41B | $1.36B | $1.37B | $1.51B | $1.49B |
| QoQ Change | — | +18.5% | +6.0% | +15.9% | +7.1% | +12.1% | -4.4% | -0.4% | +0.7% | -0.7% | -2.9% | -0.4% | +0.7% | -9.4% | -9.9% | +5.8% | -3.8% | +0.7% | +10.2% | -1.6% |
| YoY Change | — | — | — | — | +56.0% | +47.6% | +33.0% | +14.4% | +7.4% | -4.8% | -3.3% | -3.3% | -3.3% | -11.8% | -18.1% | -13.0% | -16.9% | -7.6% | +12.9% | +5.1% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- PayPal Holdings, Inc. (PYPL) reported equity securities without readily determinable fair value - cumulative downward adjustments of $1.49B in Q1 2026.
- How has PayPal Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- PayPal Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments increased by 5.1% year-over-year, from $1.41B to $1.49B.
- What is the long-term trend for PayPal Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 14.1% compound annual growth rate (CAGR), from $779.00M to $1.51B.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.