PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 100.0% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.7%, from $15.00M to $8.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows an upward trend with a 32.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests rising interest rates or market volatility impacting the short-term valuation of the investment portfolio.
Represents the total accumulated unrealized losses on available-for-sale debt securities that have been in a continuous...
Standard disclosure for financial institutions under GAAP; peers typically report this in the investment securities note.
other_debt_securities_available_for_sale_continuous_unre_d33b47| Q2 '21 | Q3 '21 | 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 | $11.00M | $10.00M | $87.00M | $351.00M | $498.00M | $461.00M | $150.00M | $65.00M | $64.00M | $37.00M | $11.00M | $18.00M | $16.00M | $3.00M | $10.00M | $15.00M | $20.00M | $6.00M | $4.00M | $8.00M |
| QoQ Change | — | -9.1% | +770.0% | +303.4% | +41.9% | -7.4% | -67.5% | -56.7% | -1.5% | -42.2% | -70.3% | +63.6% | -11.1% | -81.3% | +233.3% | +50.0% | +33.3% | -70.0% | -33.3% | +100.0% |
| YoY Change | — | — | — | — | >999% | >999% | +72.4% | -81.5% | -87.1% | -92.0% | -92.7% | -72.3% | -75.0% | -91.9% | -9.1% | -16.7% | +25.0% | +100.0% | -60.0% | -46.7% |