AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Affirm Holdings, Inc. AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 672.3% to $367.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.2%, from $286.54M to $367.34M. Over 3 years (FY 2022 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -42.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Peer comparison
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $534.80M | $465.91M | $578.04M | $1.77B | $1.09B | $685.06M | $722.54M | $659.31M | $623.04M | $437.20M | $487.12M | $636.07M | $33.54M | $59.66M | $286.54M | $338.06M | $30.38M | $47.56M | $367.34M |
| QoQ Change | — | -12.9% | +24.1% | +206.4% | -38.5% | -37.2% | +5.5% | -8.8% | -5.5% | -29.8% | +11.4% | +30.6% | -94.7% | +77.9% | +380.3% | +18.0% | -91.0% | +56.5% | +672.3% |
| YoY Change | — | — | — | — | +103.8% | +47.0% | +25.0% | -62.8% | -42.8% | -36.2% | -32.6% | -3.5% | -94.6% | -86.4% | -41.2% | -46.9% | -9.4% | -20.3% | +28.2% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Affirm Holdings, Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value?
- Affirm Holdings, Inc. (AFRM) reported afs and trading securities - unrealized loss position (<12 months) fair value of $367.34M in Q1 2026.
- How has Affirm Holdings, Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Affirm Holdings, Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value increased by 28.2% year-over-year, from $286.54M to $367.34M.
- What is the long-term trend for Affirm Holdings, Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 3 years (2022 to 2025), Affirm Holdings, Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -42.4% compound annual growth rate (CAGR), from $1.77B to $338.06M.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of debt investments that have been worth less than their cost for less than a year.