Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Nvidia Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) increased by 23.3% to $16.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.7%, from $9.95B to $16.19B. Over 4 years (FY 2022 to FY 2026), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows an upward trend with a 14.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2027May 20, 2026

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.

Metric ID: afs_debt_securities_unrealized_loss_less_than_12m

Historical Data

18 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$7.74B$5.55B$7.03B$5.60B$4.94B$3.81B$5.20B$6.32B$5.32B$19.05B$8.41B$6.66B$12.42B$9.95B$11.63B$2.20B$13.13B$16.19B
QoQ Change-28.3%+26.7%-20.3%-11.8%-23.0%+36.6%+21.6%-15.8%+258.2%-55.9%-20.8%+86.4%-19.9%+16.8%-81.1%+497.7%+23.3%
YoY Change-36.2%-31.4%-26.1%+12.8%+7.7%+400.8%+61.8%+5.5%+133.5%-47.8%+38.2%-67.0%+5.7%+62.7%
Range$2.20B$19.05B
CAGR+19.0%
Avg YoY Growth+37.2%
Median YoY Growth+6.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Nvidia's available-for-sale debt securities - unrealized loss position (<12 months)?
Nvidia (NVDA) reported available-for-sale debt securities - unrealized loss position (<12 months) of $16.19B in Q1 2026.
How has Nvidia's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Nvidia's available-for-sale debt securities - unrealized loss position (<12 months) increased by 62.7% year-over-year, from $9.95B to $16.19B.
What is the long-term trend for Nvidia's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 4 years (2022 to 2026), Nvidia's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a 14.1% compound annual growth rate (CAGR), from $7.74B to $13.13B.
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.