Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
KLA Corporation Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) increased by 2265716.7% to $1.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 330019.0%, from $453.00K to $1.50B. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows an upward trend with a 631.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Standard disclosure for financial reporting under GAAP to assess investment portfolio health.
afs_debt_securities_unrealized_loss_less_than_12mHistorical Data
| 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 | $19.92M | $9.20M | $3.83M | $7.02M | $6.11M | $933.00K | $2.66M | $2.20M | $57.00K | $1.64M | $453.00K | $375.33M | $140.00K | $66.00K | $1.50B |
| QoQ Change | — | -53.8% | -58.4% | +83.4% | -12.9% | -84.7% | +185.3% | -17.4% | -97.4% | >999% | -72.4% | >999% | -100.0% | -52.9% | >999% |
| YoY Change | — | — | — | — | -69.3% | -89.9% | -30.4% | -68.6% | -99.1% | +75.9% | -83.0% | >999% | +145.6% | -96.0% | >999% |
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at Other Companies
Frequently Asked Questions
- What is KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months)?
- KLA Corporation (KLAC) reported available-for-sale debt securities - unrealized loss position (<12 months) of $1.50B in Q1 2026.
- How has KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
- KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months) increased by 330019.0% year-over-year, from $453.00K to $1.50B.
- What is the long-term trend for KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months)?
- Over 2 years (2023 to 2025), KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a 631.4% compound annual growth rate (CAGR), from $7.02M to $375.33M.
- What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
- The value of investments currently worth less than their cost, held for less than a year.