Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount
PayPal Holdings, Inc. Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount increased by 83.8% to $68.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount shows a downward trend with a -19.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in downward adjustments signals declining value or underperformance in the private investment portfolio.
Detailed definition
Negative adjustments to the carrying value of equity investments lacking a readily determinable fair value, reflecting i...
Peer comparison
Standard metric for firms holding significant non-marketable equity positions.
other_equity_securities_without_readily_determinable_fai_111168Historical Data
| 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 | $26.00M | $26.00M | $26.00M | $26.00M | $45.00M | $0.00 | $15.00M | $95.00M | $47.00M | $17.00M | $175.00M | $74.00M | $0.00 | $6.00M | $11.00M | $37.00M | $68.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +73.1% | -100.0% | — | +533.3% | -50.5% | -63.8% | +929.4% | -57.7% | -100.0% | — | +83.3% | +236.4% | +83.8% |
| YoY Change | — | — | — | — | +73.1% | -100.0% | -42.3% | +265.4% | +4.4% | — | >999% | -22.1% | -100.0% | -64.7% | -93.7% | -50.0% | — |
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s equity securities without readily determinable fair value, downward price adjustment, annual amount?
- PayPal Holdings, Inc. (PYPL) reported equity securities without readily determinable fair value, downward price adjustment, annual amount of $68.00M in Q1 2026.
- What is the long-term trend for PayPal Holdings, Inc.'s equity securities without readily determinable fair value, downward price adjustment, annual amount?
- Over 3 years (2022 to 2025), PayPal Holdings, Inc.'s equity securities without readily determinable fair value, downward price adjustment, annual amount has grown at a -19.6% compound annual growth rate (CAGR), from $104.00M to $54.00M.
- What does equity securities without readily determinable fair value, downward price adjustment, annual amount mean?
- Losses recorded on the value of private or non-marketable equity investments.