Current Assets
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Intuitive Surgical AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 43.3% to $151.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.7%, from $289.60M to $151.50M. 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 reportedQ4 2021
Last reportedQ1 2026Apr 22, 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_plusHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $392.90M | $567.30M | $2.03B | $3.54B | $4.18B | $3.60B | $3.03B | $2.60B | $1.78B | $1.29B | $788.60M | $520.10M | $289.60M | $201.10M | $834.20M | $267.20M | $151.50M |
| QoQ Change | — | — | +44.4% | +258.2% | +74.1% | +18.0% | -13.8% | -15.7% | -14.4% | -31.3% | -27.9% | -38.7% | -34.0% | -44.3% | -30.6% | +314.8% | -68.0% | -43.3% |
| YoY Change | — | — | — | — | — | +963.0% | +534.4% | +49.2% | -26.7% | -57.3% | -64.3% | -74.0% | -80.0% | -83.8% | -84.4% | +5.8% | -48.6% | -47.7% |
Range$0.00 – $4.18B
Avg YoY Growth+75.8%
Median YoY Growth-48.6%
Current Streak2 quarters decline
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Intuitive Surgical's afs and trading securities - unrealized loss position (>=12 months)?
- Intuitive Surgical (ISRG) reported afs and trading securities - unrealized loss position (>=12 months) of $151.50M in Q1 2026.
- How has Intuitive Surgical's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Intuitive Surgical's afs and trading securities - unrealized loss position (>=12 months) decreased by 47.7% year-over-year, from $289.60M to $151.50M.
- 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.