Block Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 79.2% to $88.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.7%, from $243.06M to $88.11M. Over 2 years (FY 2023 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 43.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.
The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...
Standard for firms with significant private equity or venture capital exposure.
equity_securities_no_fv_downward_adj| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $205.27M | $209.50M | $213.32M | $211.57M | $245.56M | $243.06M | $246.56M | $418.20M | $423.20M | $88.11M |
| QoQ Change | — | +2.1% | +1.8% | -0.8% | +16.1% | -1.0% | +1.4% | +69.6% | +1.2% | -79.2% |
| YoY Change | — | — | — | — | +19.6% | +16.0% | +15.6% | +97.7% | +72.3% | -63.7% |