Palantir Technologies Inc. Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 242.9% to $2.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.6%, from $3.10B to $2.40B. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 72.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9| 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 | $369.80M | $1.10B | $1.40B | $236.00M | $2.30B | $3.10B | $76.90M | $700.00M | $3.10B | $4.90B | $1.30B | $700.00M | $2.40B |
| QoQ Change | — | +197.5% | +27.3% | -83.1% | +874.6% | +34.8% | -97.5% | +810.3% | +342.9% | +58.1% | -73.5% | -46.2% | +242.9% |
| YoY Change | — | — | — | — | +522.0% | +181.8% | -94.5% | +196.6% | +34.8% | +58.1% | >999% | +0.0% | -22.6% |