Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Humana Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax increased by 11.9% to $970.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.6%, from $1.16B to $970.00M. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows a downward trend with a -20.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
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.
other_available_for_sale_debt_securities_accumulated_gro_6005e2Historical Data
| 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 | $1.70B | $1.48B | $1.60B | $1.33B | $1.44B | $1.49B | $998.00M | $1.41B | $1.16B | $1.07B | $919.00M | $867.00M | $970.00M |
| QoQ Change | — | -13.1% | +8.4% | -17.2% | +8.1% | +3.5% | -32.8% | +41.2% | -17.5% | -8.3% | -13.9% | -5.7% | +11.9% |
| YoY Change | — | — | — | -21.9% | -3.0% | -7.4% | — | +6.1% | -19.0% | -28.1% | -7.9% | -38.5% | -16.6% |
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at Other Companies
Frequently Asked Questions
- What is Humana's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
- Humana (HUM) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $970.00M in Q1 2026.
- How has Humana's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
- Humana's debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 16.6% year-over-year, from $1.16B to $970.00M.
- What is the long-term trend for Humana's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
- Over 3 years (2022 to 2025), Humana's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a -20.1% compound annual growth rate (CAGR), from $1.70B to $867.00M.
- 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.