Current Assets

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

Year-over-year, this metric declined by 100.0%, from $65.25M to $0.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.

Detailed definition

The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...

Peer comparison

Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.

Metric ID: afs_debt_securities_unrealized_loss_12m_plus

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$59.51M$83.11M$33.69M$205.46M$213.67M$165.36M$152.54M$191.50M$93.01M$93.44M$65.25M$16.98M$7.63M$0.00$0.00
QoQ Change+39.7%-59.5%+509.8%+4.0%-22.6%-7.8%+25.5%-51.4%+0.5%-30.2%-74.0%-55.0%-100.0%
YoY Change+259.1%+99.0%+352.8%-6.8%-56.5%-43.5%-57.2%-91.1%-91.8%-100.0%-100.0%
Range$0.00$213.67M
Avg YoY Growth+14.9%
Median YoY Growth-56.5%
Current Streak5 quarters decline

Frequently Asked Questions

What is Affirm Holdings, Inc.'s afs and trading securities - unrealized loss position (>=12 months)?
Affirm Holdings, Inc. (AFRM) reported afs and trading securities - unrealized loss position (>=12 months) of $0.00 in Q1 2026.
How has Affirm Holdings, Inc.'s afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
Affirm Holdings, Inc.'s afs and trading securities - unrealized loss position (>=12 months) decreased by 100.0% year-over-year, from $65.25M to $0.00.
What does afs and trading securities - unrealized loss position (>=12 months) mean?
The current market value of debt investments that have been worth less than their cost for a year or more.