Discontinued — last reported Q1 '18
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
U.S. Bancorp Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 17.3% to $203.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.7%, from $159.00M to $203.00M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 19.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.00M | $73.00M | $79.00M | $80.00M | $80.00M | $78.00M | $104.00M | $106.00M | $110.00M | $132.00M | $133.00M | $137.00M | $136.00M | $133.00M | $159.00M | $166.00M | $169.00M | $173.00M | $203.00M |
| QoQ Change | — | +0.0% | +8.2% | +1.3% | +0.0% | -2.5% | +33.3% | +1.9% | +3.8% | +20.0% | +0.8% | +3.0% | -0.7% | -2.2% | +19.5% | +4.4% | +1.8% | +2.4% | +17.3% |
| YoY Change | — | — | — | — | +9.6% | +6.8% | +31.6% | +32.5% | +37.5% | +69.2% | +27.9% | +29.2% | +23.6% | +0.8% | +19.5% | +21.2% | +24.3% | +30.1% | +27.7% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's equity securities without readily determinable fair value - cumulative downward adjustments?
- U.S. Bancorp (USB) reported equity securities without readily determinable fair value - cumulative downward adjustments of $203.00M in Q4 2025.
- How has U.S. Bancorp's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- U.S. Bancorp's equity securities without readily determinable fair value - cumulative downward adjustments increased by 27.7% year-over-year, from $159.00M to $203.00M.
- What is the long-term trend for U.S. Bancorp's equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 5 years (2020 to 2025), U.S. Bancorp's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 19.0% compound annual growth rate (CAGR), from $85.00M to $203.00M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.