Discontinued — last reported Q2 '19

Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Affirm Holdings, Inc. Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) 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), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -42.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ3 2017
Last reportedQ2 2019

How to read this metric

An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.

Detailed definition

This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...

Peer comparison

Standard disclosure for financial reporting under GAAP to assess investment portfolio health.

Metric ID: afs_debt_securities_unrealized_loss_less_than_12m

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$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%
Range$30.38M$1.77B
CAGR-8.0%
Avg YoY Growth-18.2%
Median YoY Growth-32.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months)?
Affirm Holdings, Inc. (AFRM) reported available-for-sale debt securities - unrealized loss position (<12 months) of $367.34M in Q1 2026.
How has Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) increased by 28.2% year-over-year, from $286.54M to $367.34M.
What is the long-term trend for Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months)?
Over 3 years (2022 to 2025), Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -42.4% compound annual growth rate (CAGR), from $1.77B to $338.06M.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
The value of investments currently worth less than their cost, held for less than a year.