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.
An increase indicates that market interest rates have risen or credit spreads have widened, reducing the value of the company's bond holdings.
This represents the cumulative unrealized loss on debt securities classified as available-for-sale, measured before the...
Commonly reported by large-cap firms with significant treasury or insurance-related investment portfolios.
afs_debt_securities_unrealized_loss_before_tax| 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 | Q2 '26 | Q3 '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% |