Discontinued — last reported Q4 '25

Equity

Unrealized Gains on Investments

Affirm Holdings, Inc. Unrealized Gains on Investments decreased by 1.9% to $2.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.0%, from $1.79M to $2.42M. Over 4 years (FY 2021 to FY 2025), Unrealized Gains on Investments shows an upward trend with a 166.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

An increase indicates favorable market conditions for the company's investment portfolio, enhancing the overall book value of the firm.

Detailed definition

This represents the positive difference between the current market value and the amortized cost of available-for-sale in...

Peer comparison

Reflects market-wide interest rate and credit spread environments; comparable across all firms with large investment portfolios.

Metric ID: unrealized_gains_on_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$29.00K$35.00K$12.00K$43.00K$207.00K$148.00K$52.00K$776.00K$190.00K$64.00K$617.00K$476.00K$853.00K$4.22M$1.29M$1.79M$1.47M$2.15M$2.47M$2.42M
QoQ Change+20.7%-65.7%+258.3%+381.4%-28.5%-64.9%>999%-75.5%-66.3%+864.1%-22.9%+79.2%+394.7%-69.5%+39.1%-18.2%+46.4%+14.9%-1.9%
YoY Change+613.8%+322.9%+333.3%>999%-8.2%-56.8%>999%-38.7%+348.9%>999%+108.9%+276.7%+72.0%-49.1%+91.3%+35.0%
Range$12.00K$4.22M
CAGR+153.8%
Avg YoY Growth+708.4%
Median YoY Growth+192.8%

Frequently Asked Questions

What is Affirm Holdings, Inc.'s unrealized gains on investments?
Affirm Holdings, Inc. (AFRM) reported unrealized gains on investments of $2.42M in Q1 2026.
How has Affirm Holdings, Inc.'s unrealized gains on investments changed year-over-year?
Affirm Holdings, Inc.'s unrealized gains on investments increased by 35.0% year-over-year, from $1.79M to $2.42M.
What is the long-term trend for Affirm Holdings, Inc.'s unrealized gains on investments?
Over 4 years (2021 to 2025), Affirm Holdings, Inc.'s unrealized gains on investments has grown at a 166.7% compound annual growth rate (CAGR), from $29.00K to $1.47M.
What does unrealized gains on investments mean?
The total profit on investments that the company owns but has not yet sold.