Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Tradeweb Markets Inc. Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 49.3% to $22.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.5%, from $17.80M to $22.70M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 16.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests declining value or impairment in the bank's private equity or strategic investment portfolio.
Detailed definition
This metric represents the cumulative impairment losses recognized on equity investments that lack a readily determinabl...
Peer comparison
Commonly reported by large financial institutions with significant venture capital or strategic investment arms.
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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.10M | $21.10M | $21.10M | $21.10M | $21.00M | $21.00M | $20.00M | $20.00M | $20.00M | $20.00M | $8.90M | $9.40M | $10.50M | $10.50M | $17.80M | $17.80M | $32.40M | $44.80M | $22.70M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -0.5% | +0.0% | -4.8% | +0.0% | +0.0% | +0.0% | -55.5% | +5.6% | +11.7% | +0.0% | +69.5% | +0.0% | +82.0% | +38.3% | -49.3% |
| YoY Change | — | — | — | — | -0.5% | -0.5% | -5.2% | -5.2% | -4.8% | -4.8% | -55.5% | -53.0% | -47.5% | -47.5% | +100.0% | +89.4% | +208.6% | +151.7% | +27.5% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Tradeweb Markets Inc. (TW) reported equity securities without readily determinable fair value - cumulative downward adjustments of $22.70M in Q1 2026.
- How has Tradeweb Markets Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Tradeweb Markets Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments increased by 27.5% year-over-year, from $17.80M to $22.70M.
- What is the long-term trend for Tradeweb Markets Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 16.3% compound annual growth rate (CAGR), from $21.10M to $44.80M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- The total amount of value lost on private or hard-to-value equity investments due to downward price adjustments.