Meta Platforms, Inc. AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 44.6% to $1.73B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 83.9%, from $10.74B to $1.73B. Over 3 years (FY 2022 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -40.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plus| 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 | $8.60B | $15.17B | $21.02B | $20.06B | $21.10B | $20.39B | $18.24B | $16.87B | $14.18B | $12.79B | $10.74B | $6.45B | $4.47B | $3.13B | $1.73B |
| QoQ Change | — | +76.5% | +38.6% | -4.6% | +5.2% | -3.4% | -10.6% | -7.5% | -16.0% | -9.8% | -16.0% | -40.0% | -30.6% | -30.0% | -44.6% |
| YoY Change | — | — | — | — | +145.5% | +34.4% | -13.3% | -15.9% | -32.8% | -37.3% | -41.1% | -61.8% | -68.5% | -75.5% | -83.9% |