Other

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Affirm Holdings, Inc. Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 1037.5% to $91.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.0%, from $70.00 to $91.00. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions shows a downward trend with a -93.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests that the unrealized losses are widespread across many holdings rather than concentrated in a few specific assets.

Detailed definition

The total count of individual debt security positions that are currently in an unrealized loss position. This metric hel...

Peer comparison

Used to assess the diversification and breadth of market-driven losses in an investment portfolio.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_537ccc

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$107.00K$113.00K$270.00K$193.00K$135.00K$133.00K$142.00K$121.00K$81.00K$102.00K$137.00$19.00$22.00$70.00$67.00$8.00$8.00$91.00
QoQ Change+5.6%+138.9%-28.5%-30.1%-1.5%+6.8%-14.8%-33.1%+25.9%-99.9%-86.1%+15.8%+218.2%-4.3%-88.1%+0.0%>999%
YoY Change+26.2%+17.7%-47.4%-37.3%-40.0%-23.3%-99.9%-100.0%-100.0%-99.9%-51.1%-57.9%-63.6%+30.0%
Range$8.00$270.00K
CAGR-81.1%
Avg YoY Growth-46.2%
Median YoY Growth-49.3%
Current Streak2 quarters growth

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at Other Companies

Frequently Asked Questions

What is Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position, number of positions?
Affirm Holdings, Inc. (AFRM) reported debt securities, available-for-sale, unrealized loss position, number of positions of $91.00 in Q1 2026.
How has Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position, number of positions increased by 30.0% year-over-year, from $70.00 to $91.00.
What is the long-term trend for Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position, number of positions?
Over 3 years (2022 to 2025), Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position, number of positions has grown at a -93.7% compound annual growth rate (CAGR), from $270.00K to $67.00.
What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
The number of individual debt investments that are currently worth less than their cost.