Other
Cost or Amortized Cost
Affirm Holdings, Inc. Cost or Amortized Cost increased by 7.6% to $776.78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.8%, from $861.48M to $776.78M. Over 3 years (FY 2022 to FY 2025), Cost or Amortized Cost shows a downward trend with a -22.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Changes reflect shifts in the size and composition of the fixed-income investment portfolio over time.
Detailed definition
The initial cost of debt securities adjusted for amortization of premiums or accretion of discounts, excluding unrealize...
Peer comparison
Standard accounting metric for insurance companies; peers with larger investment portfolios will show higher amortized costs.
Metric ID:
other_debt_securities_available_for_sale_amortized_cost__050c1eHistorical Data
16 periods
| 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 | $1.91B | $1.67B | $955.71M | $1.42B | $1.30B | $1.06B | $976.26M | $823.28M | $1.20B | $1.08B | $667.26M | $861.48M | $892.17M | $811.13M | $721.74M | $776.78M |
| QoQ Change | — | -12.6% | -42.7% | +48.1% | -8.2% | -18.4% | -8.0% | -15.7% | +45.2% | -9.3% | -38.5% | +29.1% | +3.6% | -9.1% | -11.0% | +7.6% |
| YoY Change | — | — | — | — | -31.9% | -36.4% | +2.2% | -41.8% | -8.0% | +2.3% | -31.7% | +4.6% | -25.4% | -25.2% | +8.2% | -9.8% |
Range$667.26M – $1.91B
CAGR-21.3%
Avg YoY Growth-16.1%
Median YoY Growth-17.5%
Cost or Amortized Cost at Other Companies
Frequently Asked Questions
- What is Affirm Holdings, Inc.'s cost or amortized cost?
- Affirm Holdings, Inc. (AFRM) reported cost or amortized cost of $776.78M in Q1 2026.
- How has Affirm Holdings, Inc.'s cost or amortized cost changed year-over-year?
- Affirm Holdings, Inc.'s cost or amortized cost decreased by 9.8% year-over-year, from $861.48M to $776.78M.
- What is the long-term trend for Affirm Holdings, Inc.'s cost or amortized cost?
- Over 3 years (2022 to 2025), Affirm Holdings, Inc.'s cost or amortized cost has grown at a -22.4% compound annual growth rate (CAGR), from $1.91B to $892.17M.
- What does cost or amortized cost mean?
- The adjusted historical cost of debt securities held for investment purposes.