Discontinued — last reported Q2 '19

Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position

Affirm Holdings, Inc. Available-for-Sale Debt Securities - Unrealized Loss Position increased by 544.3% to $902.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 211.0%, from $290.00K to $902.00K. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position shows a downward trend with a -71.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

Higher values indicate increased exposure to interest rate hikes or credit risk within the investment portfolio.

Detailed definition

This metric identifies the portion of debt securities classified as available-for-sale that are currently trading below...

Peer comparison

Standard disclosure for companies with significant cash management or captive finance operations.

Metric ID: afs_debt_securities_unrealized_loss_position

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$285.00K$918.00K$3.08M$7.62M$12.57M$9.54M$6.12M$8.62M$7.33M$3.09M$3.06M$2.81M$601.00K$571.00K$290.00K$175.00K$14.00K$140.00K$902.00K
QoQ Change+222.1%+235.9%+146.9%+65.1%-24.1%-35.9%+40.8%-15.0%-57.8%-1.2%-8.1%-78.6%-5.0%-49.2%-39.7%-92.0%+900.0%+544.3%
YoY Change>999%+939.4%+98.5%+13.2%-41.7%-67.6%-50.0%-67.4%-91.8%-81.5%-90.5%-93.8%-97.7%-75.5%+211.0%
Range$14.00K$12.57M
CAGR+29.2%
Avg YoY Growth+321.0%
Median YoY Growth-67.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position?
Affirm Holdings, Inc. (AFRM) reported available-for-sale debt securities - unrealized loss position of $902.00K in Q1 2026.
How has Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position changed year-over-year?
Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position increased by 211.0% year-over-year, from $290.00K to $902.00K.
What is the long-term trend for Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position?
Over 3 years (2022 to 2025), Affirm Holdings, Inc.'s available-for-sale debt securities - unrealized loss position has grown at a -71.6% compound annual growth rate (CAGR), from $7.62M to $175.00K.
What does available-for-sale debt securities - unrealized loss position mean?
The value of debt investments currently worth less than what the company paid for them.