Equity

Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax)

KLA Corporation Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax) increased by 6993.8% to $4.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 673.7%, from $596.00K to $4.61M. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax) shows a downward trend with a -71.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026

How to read this metric

An increase indicates that market interest rates have risen or credit spreads have widened, reducing the value of the company's bond holdings.

Detailed definition

This represents the cumulative unrealized loss on debt securities classified as available-for-sale, measured before the...

Peer comparison

Commonly reported by large-cap firms with significant treasury or insurance-related investment portfolios.

Metric ID: afs_debt_securities_unrealized_loss_before_tax

Historical Data

16 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$19.78M$26.55M$21.79M$15.00M$16.35M$15.09M$5.41M$6.09M$5.88M$745.00K$2.01M$596.00K$453.00K$165.00K$65.00K$4.61M
QoQ Change+34.3%-18.0%-31.2%+9.0%-7.7%-64.1%+12.6%-3.5%-87.3%+169.1%-70.3%-24.0%-63.6%-60.6%>999%
YoY Change-17.3%-43.2%-75.2%-59.4%-64.1%-95.1%-62.9%-90.2%-92.3%-77.9%-96.8%+673.7%
Range$65.00K$26.55M
CAGR-32.2%
Avg YoY Growth-8.4%
Median YoY Growth-69.6%

Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax) at Other Companies

Frequently Asked Questions

What is KLA Corporation's available-for-sale debt securities - accumulated gross unrealized loss (before tax)?
KLA Corporation (KLAC) reported available-for-sale debt securities - accumulated gross unrealized loss (before tax) of $4.61M in Q1 2026.
How has KLA Corporation's available-for-sale debt securities - accumulated gross unrealized loss (before tax) changed year-over-year?
KLA Corporation's available-for-sale debt securities - accumulated gross unrealized loss (before tax) increased by 673.7% year-over-year, from $596.00K to $4.61M.
What is the long-term trend for KLA Corporation's available-for-sale debt securities - accumulated gross unrealized loss (before tax)?
Over 3 years (2022 to 2025), KLA Corporation's available-for-sale debt securities - accumulated gross unrealized loss (before tax) has grown at a -71.6% compound annual growth rate (CAGR), from $19.78M to $453.00K.
What does available-for-sale debt securities - accumulated gross unrealized loss (before tax) mean?
The total paper loss on debt investments held for sale, excluding tax effects.