Current Assets

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

Year-over-year, this metric declined by 100.0%, from $5.98M to $0.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026

How to read this metric

A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.

Detailed definition

The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...

Peer comparison

Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.

Metric ID: afs_debt_securities_unrealized_loss_12m_plus

Historical Data

15 periods
 Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$170.46M$0.00$155.41M$141.42M$148.78M$180.92M$132.12M$138.04M$76.35M$28.38M$5.98M$3.98M$13.70M$0.00$0.00
QoQ Change-100.0%-9.0%+5.2%+21.6%-27.0%+4.5%-44.7%-62.8%-78.9%-33.4%+243.8%-100.0%
YoY Change-8.8%-15.0%-2.4%-48.7%-84.3%-95.5%-97.1%-82.1%-100.0%-100.0%
Range$0.00$180.92M
CAGR-100.0%
Avg YoY Growth-63.4%
Median YoY Growth-83.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is IonQ's afs and trading securities - unrealized loss position (>=12 months)?
IonQ (IONQ) reported afs and trading securities - unrealized loss position (>=12 months) of $0.00 in Q1 2026.
How has IonQ's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
IonQ's afs and trading securities - unrealized loss position (>=12 months) decreased by 100.0% year-over-year, from $5.98M to $0.00.
What does afs and trading securities - unrealized loss position (>=12 months) mean?
The current market value of debt investments that have been worth less than their cost for a year or more.