Increase (Decrease) In Trading Securities, Consolidated Investment Portfolios
T Rowe Price Group Increase (Decrease) In Trading Securities, Consolidated Investment Portfolios increased by 3.6% to $168.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $163M to $168.9M. Over 2 years (FY 2022 to FY 2024), Increase (Decrease) In Trading Securities, Consolidated Investment Portfolios shows an upward trend with a 194.1% CAGR.
Analysis
How to read this metric
Changes are largely driven by market movements in the underlying assets of consolidated funds rather than the firm's own operational performance.
Detailed definition
This reflects the net change in the value of trading securities held within consolidated investment portfolios. It accou...
Peer comparison
Specific to firms that manage and consolidate large investment vehicles, often seen in asset management and private equity.
operating_increase_decrease_in_trading_securities_consol_9b545aHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$21.98M | -$21.98M | -$21.98M | -$21.98M | $267.58M | $267.58M | $267.58M | $267.58M | $190.1M | $190.1M | $190.1M | $190.1M | $163M | $168.9M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | -29.0% | +0.0% | +0.0% | +0.0% | -14.3% | +3.6% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | -29.0% | -29.0% | -29.0% | -29.0% | -14.3% | +3.6% |
Increase (Decrease) In Trading Securities, Consolidated Investment Portfolios at Other Companies
Frequently Asked Questions
- What is T Rowe Price Group's increase (decrease) in trading securities, consolidated investment portfolios?
- T Rowe Price Group (TROW) reported increase (decrease) in trading securities, consolidated investment portfolios of $168.9M in Q1 2026.
- How has T Rowe Price Group's increase (decrease) in trading securities, consolidated investment portfolios changed year-over-year?
- T Rowe Price Group's increase (decrease) in trading securities, consolidated investment portfolios increased by 3.6% year-over-year, from $163M to $168.9M.
- What is the long-term trend for T Rowe Price Group's increase (decrease) in trading securities, consolidated investment portfolios?
- Over 2 years (2022 to 2024), T Rowe Price Group's increase (decrease) in trading securities, consolidated investment portfolios has grown at a 194.1% compound annual growth rate (CAGR), from -$87.9M to $760.4M.
- What does increase (decrease) in trading securities, consolidated investment portfolios mean?
- The net change in the value of investment securities held in funds the company is required to consolidate.