Equity
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain
Humana Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 45.7% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.6%, from $36.00M to $25.00M. Over 3 years (FY 2022 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows an upward trend with a 72.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
An increase indicates favorable market conditions for the bank's fixed-income portfolio.
Detailed definition
This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...
Peer comparison
Standard disclosure for banks with significant AFS and trading portfolios.
Metric ID:
debt_securities_trading_afs_gross_unrealized_gainHistorical Data
13 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | $35.00M | $13.00M | $34.00M | $27.00M | $30.00M | $152.00M | $26.00M | $36.00M | $52.00M | $55.00M | $46.00M | $25.00M |
| QoQ Change | — | +288.9% | -62.9% | +161.5% | -20.6% | +11.1% | +406.7% | -82.9% | +38.5% | +44.4% | +5.8% | -16.4% | -45.7% |
| YoY Change | — | — | — | +277.8% | -22.9% | +130.8% | — | -23.5% | +33.3% | +73.3% | -63.8% | +76.9% | -30.6% |
Range$9.00M – $152.00M
CAGR+40.6%
Avg YoY Growth+50.2%
Median YoY Growth+33.3%
Current Streak2 quarters decline
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain at Other Companies
Frequently Asked Questions
- What is Humana's debt securities (trading and afs) - accumulated gross unrealized gain?
- Humana (HUM) reported debt securities (trading and afs) - accumulated gross unrealized gain of $25.00M in Q1 2026.
- How has Humana's debt securities (trading and afs) - accumulated gross unrealized gain changed year-over-year?
- Humana's debt securities (trading and afs) - accumulated gross unrealized gain decreased by 30.6% year-over-year, from $36.00M to $25.00M.
- What is the long-term trend for Humana's debt securities (trading and afs) - accumulated gross unrealized gain?
- Over 3 years (2022 to 2025), Humana's debt securities (trading and afs) - accumulated gross unrealized gain has grown at a 72.3% compound annual growth rate (CAGR), from $9.00M to $46.00M.
- What does debt securities (trading and afs) - accumulated gross unrealized gain mean?
- The total paper gains on debt securities held for trading or available for sale.