Other

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Cadence Design Systems Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax increased by 81.9% to $362.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.1%, from $266.00K to $362.00K. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows a downward trend with a -9.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

Higher unrealized losses often signal rising interest rates or credit deterioration in the investment portfolio.

Detailed definition

This metric tracks the total gross unrealized losses on debt securities classified as available-for-sale. It represents...

Peer comparison

Unrealized losses are a key focus for investors during periods of rising interest rates, as they impact the bank's book value.

Metric ID: other_available_for_sale_debt_securities_accumulated_gro_6005e2

Historical Data

12 periods
 Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$433.00K$1.42M$243.00K$466.00K$612.00K$77.00K$582.00K$266.00K$223.00K$272.00K$199.00K$362.00K
QoQ Change+228.2%-82.9%+91.8%+31.3%-87.4%+655.8%-54.3%-16.2%+22.0%-26.8%+81.9%
YoY Change+41.3%-94.6%+139.5%-42.9%-63.6%+253.2%-65.8%+36.1%
Range$77.00K$1.42M
CAGR-6.3%
Avg YoY Growth+25.4%
Median YoY Growth-3.4%

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at Other Companies

Frequently Asked Questions

What is Cadence Design Systems's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Cadence Design Systems (CDNS) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $362.00K in Q1 2026.
How has Cadence Design Systems's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
Cadence Design Systems's debt securities, available-for-sale, accumulated gross unrealized loss, before tax increased by 36.1% year-over-year, from $266.00K to $362.00K.
What is the long-term trend for Cadence Design Systems's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 2 years (2023 to 2025), Cadence Design Systems's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a -9.5% compound annual growth rate (CAGR), from $243.00K to $199.00K.
What does debt securities, available-for-sale, accumulated gross unrealized loss, before tax mean?
The total amount of unrealized losses on debt securities that are held for potential sale.