CA Stock MarketDetailed Quotes

Partners Value Investments Inc (PVF.PR.V)

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Apr 1 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Partners Value Investments Inc (PVF.PR.V) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold
139.90%376.52M
139.90%376.52M
121.48%349.37M
78.93%200.8M
93.48%308.04M
-21.47%156.95M
-21.47%156.95M
-11.86%157.74M
39.83%112.22M
38.57%159.21M
-Cash and cash equivalents
139.90%376.52M
139.90%376.52M
121.48%349.37M
78.93%200.8M
93.48%308.04M
-21.47%156.95M
-21.47%156.95M
-11.86%157.74M
39.83%112.22M
38.57%159.21M
-Available for sale securities
-2.79%2.73B
-2.79%2.73B
25.51%11B
47.20%10.17B
11.05%7.87B
-58.57%2.81B
-58.57%2.81B
56.95%8.76B
17.41%6.91B
23.61%7.09B
Long term equity investment
19.82%8.33B
19.82%8.33B
----
----
----
--6.95B
--6.95B
----
----
----
Receivables
24.49%86.86M
24.49%86.86M
----
----
----
121.82%69.78M
121.82%69.78M
----
----
--35.93M
Other assets
----
----
74.22%83.25M
111.35%81.88M
--903.7M
----
----
-11.44%47.78M
-28.53%38.74M
----
Total assets
15.37%11.52B
15.37%11.52B
26.09%11.61B
46.03%10.66B
23.92%9.3B
38.40%9.99B
38.40%9.99B
52.49%9.21B
15.28%7.3B
20.51%7.51B
Liabilities
Derivative product liabilities
31.12%668.54M
31.12%668.54M
88.46%640.34M
82.24%404.5M
145.34%497.25M
122.19%509.86M
122.19%509.86M
4.57%339.77M
-36.03%221.97M
-42.68%202.68M
Long term debt and capital lease obligation
4.85%218.26M
4.85%218.26M
-2.78%215.17M
0.58%220.08M
-5.83%208.09M
-7.80%208.17M
-7.80%208.17M
0.46%221.32M
-3.10%218.8M
-0.11%220.98M
Preferred securities outside stock equity
25.01%878.87M
25.01%878.87M
15.28%856.06M
10.32%773.62M
-82.07%838.56M
-7.16%703.04M
-7.16%703.04M
-81.70%742.58M
-82.93%701.28M
17.62%4.68B
Other liabilities
18.26%8.68B
18.26%8.68B
75.25%8.66B
78.60%6.9B
24,420.61%6.69B
96.16%7.34B
96.16%7.34B
21,660.62%4.94B
17,637.16%3.86B
-59.66%27.27M
Total liabilities
19.33%10.46B
19.33%10.46B
66.24%10.38B
66.01%8.31B
60.70%8.24B
76.99%8.77B
76.99%8.77B
35.02%6.25B
6.39%5B
11.04%5.13B
Shareholders'equity
Retained earnings
-24.91%-8.52B
-24.91%-8.52B
-96.63%-8.45B
-101.15%-6.27B
-91.02%-6.13B
-124.84%-6.82B
-124.84%-6.82B
-71.63%-4.3B
-20.87%-3.11B
-30.64%-3.21B
Total stockholders'equity
-13.05%1.05B
-13.05%1.05B
-58.76%1.22B
2.58%2.34B
-55.58%1.05B
-46.39%1.21B
-46.39%1.21B
108.87%2.95B
40.22%2.28B
46.94%2.37B
Noncontrolling interests
-16.04%10.06M
-16.04%10.06M
-16.04%10.06M
-16.04%10.06M
-16.04%10.06M
0.00%11.98M
0.00%11.98M
--11.98M
--11.98M
--11.98M
Total equity
-13.08%1.06B
-13.08%1.06B
-58.58%1.23B
2.48%2.35B
-55.38%1.06B
-46.15%1.22B
-46.15%1.22B
109.72%2.96B
40.95%2.3B
47.68%2.38B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold 139.90%376.52M139.90%376.52M121.48%349.37M78.93%200.8M93.48%308.04M-21.47%156.95M-21.47%156.95M-11.86%157.74M39.83%112.22M38.57%159.21M
-Cash and cash equivalents 139.90%376.52M139.90%376.52M121.48%349.37M78.93%200.8M93.48%308.04M-21.47%156.95M-21.47%156.95M-11.86%157.74M39.83%112.22M38.57%159.21M
-Available for sale securities -2.79%2.73B-2.79%2.73B25.51%11B47.20%10.17B11.05%7.87B-58.57%2.81B-58.57%2.81B56.95%8.76B17.41%6.91B23.61%7.09B
Long term equity investment 19.82%8.33B19.82%8.33B--------------6.95B--6.95B------------
Receivables 24.49%86.86M24.49%86.86M------------121.82%69.78M121.82%69.78M----------35.93M
Other assets --------74.22%83.25M111.35%81.88M--903.7M---------11.44%47.78M-28.53%38.74M----
Total assets 15.37%11.52B15.37%11.52B26.09%11.61B46.03%10.66B23.92%9.3B38.40%9.99B38.40%9.99B52.49%9.21B15.28%7.3B20.51%7.51B
Liabilities
Derivative product liabilities 31.12%668.54M31.12%668.54M88.46%640.34M82.24%404.5M145.34%497.25M122.19%509.86M122.19%509.86M4.57%339.77M-36.03%221.97M-42.68%202.68M
Long term debt and capital lease obligation 4.85%218.26M4.85%218.26M-2.78%215.17M0.58%220.08M-5.83%208.09M-7.80%208.17M-7.80%208.17M0.46%221.32M-3.10%218.8M-0.11%220.98M
Preferred securities outside stock equity 25.01%878.87M25.01%878.87M15.28%856.06M10.32%773.62M-82.07%838.56M-7.16%703.04M-7.16%703.04M-81.70%742.58M-82.93%701.28M17.62%4.68B
Other liabilities 18.26%8.68B18.26%8.68B75.25%8.66B78.60%6.9B24,420.61%6.69B96.16%7.34B96.16%7.34B21,660.62%4.94B17,637.16%3.86B-59.66%27.27M
Total liabilities 19.33%10.46B19.33%10.46B66.24%10.38B66.01%8.31B60.70%8.24B76.99%8.77B76.99%8.77B35.02%6.25B6.39%5B11.04%5.13B
Shareholders'equity
Retained earnings -24.91%-8.52B-24.91%-8.52B-96.63%-8.45B-101.15%-6.27B-91.02%-6.13B-124.84%-6.82B-124.84%-6.82B-71.63%-4.3B-20.87%-3.11B-30.64%-3.21B
Total stockholders'equity -13.05%1.05B-13.05%1.05B-58.76%1.22B2.58%2.34B-55.58%1.05B-46.39%1.21B-46.39%1.21B108.87%2.95B40.22%2.28B46.94%2.37B
Noncontrolling interests -16.04%10.06M-16.04%10.06M-16.04%10.06M-16.04%10.06M-16.04%10.06M0.00%11.98M0.00%11.98M--11.98M--11.98M--11.98M
Total equity -13.08%1.06B-13.08%1.06B-58.58%1.23B2.48%2.35B-55.38%1.06B-46.15%1.22B-46.15%1.22B109.72%2.96B40.95%2.3B47.68%2.38B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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