Other

Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI

W.R. Berkley Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI decreased by 59.4% to $7.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.9%, from $13.53M to $7.04M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI shows a downward trend with a -32.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

High volatility indicates active trading strategies and sensitivity to market movements.

Detailed definition

Reflects the net change in the fair value of securities held for trading purposes, which are marked-to-market through th...

Peer comparison

Standard for banks with capital markets or trading divisions.

Metric ID: other_increase_decrease_in_trading_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$123.41M$85.09M$44.04M$7.22M$19.86M$12.32M$13.90M$14.88M$15.45M$11.07M$12.81M$14.79M-$65.81M$14.30M-$86.02M$13.53M$19.45M$6.59M$17.36M$7.04M
QoQ Change-31.0%-48.2%-83.6%+175.2%-38.0%+12.9%+7.0%+3.9%-28.4%+15.8%+15.4%-544.8%+121.7%-701.6%+115.7%+43.8%-66.1%+163.6%-59.4%
YoY Change-83.9%-85.5%-68.4%+106.2%-22.2%-10.1%-7.8%-0.6%-525.9%+29.2%-771.3%-8.6%+129.5%-53.9%+120.2%-47.9%
Range-$86.02M$123.41M
CAGR-45.3%
Avg YoY Growth-81.3%
Median YoY Growth-16.2%

Frequently Asked Questions

What is W.R. Berkley's increase (decrease) in debt securities, trading, and equity securities, fv-ni?
W.R. Berkley (WRB) reported increase (decrease) in debt securities, trading, and equity securities, fv-ni of $7.04M in Q1 2026.
How has W.R. Berkley's increase (decrease) in debt securities, trading, and equity securities, fv-ni changed year-over-year?
W.R. Berkley's increase (decrease) in debt securities, trading, and equity securities, fv-ni decreased by 47.9% year-over-year, from $13.53M to $7.04M.
What is the long-term trend for W.R. Berkley's increase (decrease) in debt securities, trading, and equity securities, fv-ni?
Over 4 years (2021 to 2025), W.R. Berkley's increase (decrease) in debt securities, trading, and equity securities, fv-ni has grown at a -32.2% compound annual growth rate (CAGR), from $268.65M to $56.92M.
What does increase (decrease) in debt securities, trading, and equity securities, fv-ni mean?
Net change in value of securities held for short-term trading.