Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Moderna Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 170.4% to $292.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.2%, from $180.00 to $292.00. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions shows a downward trend with a -27.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests that the unrealized losses are widespread across many holdings rather than concentrated in a few specific assets.
Detailed definition
The total count of individual debt security positions that are currently in an unrealized loss position. This metric hel...
Peer comparison
Used to assess the diversification and breadth of market-driven losses in an investment portfolio.
other_debt_securities_available_for_sale_unrealized_loss_537cccHistorical Data
| 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 | $384.00 | $569.00 | $634.00 | $620.00 | $582.00 | $516.00 | $467.00 | $416.00 | $392.00 | $395.00 | $341.00 | $233.00 | $252.00 | $180.00 | $140.00 | $103.00 | $108.00 | $292.00 |
| QoQ Change | — | +48.2% | +11.4% | -2.2% | -6.1% | -11.3% | -9.5% | -10.9% | -5.8% | +0.8% | -13.7% | -31.7% | +8.2% | -28.6% | -22.2% | -26.4% | +4.9% | +170.4% |
| YoY Change | — | — | — | — | +51.6% | -9.3% | -26.3% | -32.9% | -32.6% | -23.4% | -27.0% | -44.0% | -35.7% | -54.4% | -58.9% | -55.8% | -57.1% | +62.2% |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at Other Companies
Frequently Asked Questions
- What is Moderna's debt securities, available-for-sale, unrealized loss position, number of positions?
- Moderna (MRNA) reported debt securities, available-for-sale, unrealized loss position, number of positions of $292.00 in Q1 2026.
- How has Moderna's debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
- Moderna's debt securities, available-for-sale, unrealized loss position, number of positions increased by 62.2% year-over-year, from $180.00 to $292.00.
- What is the long-term trend for Moderna's debt securities, available-for-sale, unrealized loss position, number of positions?
- Over 4 years (2021 to 2025), Moderna's debt securities, available-for-sale, unrealized loss position, number of positions has grown at a -27.2% compound annual growth rate (CAGR), from $384.00 to $108.00.
- What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
- The number of individual debt investments that are currently worth less than their cost.