Other

Percent at similar assets

TMUSZ Percent at similar assets remained flat by 0.0% to $0.19 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.6%, from $0.16 to $0.19. Over 4 years (FY 2021 to FY 2025), Percent at similar assets shows relatively stable performance with a -1.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2025Feb 11, 2026

How to read this metric

A moderate level is typical for diversified portfolios, while extreme shifts may indicate changes in the complexity or risk profile of the underlying investments.

Detailed definition

This represents the percentage of the pension plan's investment portfolio valued using observable inputs other than quot...

Peer comparison

Standard disclosure under fair value accounting standards; common for institutional portfolios holding bonds and derivatives.

Metric ID: other_defined_benefit_plan_percent_of_portfolio_valued_u_c49d03

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value0.80.80.80.60.8
YoY Change-2.5%+0.0%-21.5%+22.6%
Range0.60.8
CAGR-1.6%
Avg YoY Growth-0.4%
Median YoY Growth-1.2%

Frequently Asked Questions

What is TMUSZ's percent at similar assets?
TMUSZ (TMUSZ) reported percent at similar assets of $0.19 in Q4 2025.
How has TMUSZ's percent at similar assets changed year-over-year?
TMUSZ's percent at similar assets increased by 22.6% year-over-year, from $0.16 to $0.19.
What is the long-term trend for TMUSZ's percent at similar assets?
Over 4 years (2021 to 2025), TMUSZ's percent at similar assets has grown at a -1.6% compound annual growth rate (CAGR), from $0.81 to $0.76.
What does percent at similar assets mean?
The portion of the pension investment portfolio valued using observable market data other than direct quoted prices.