Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
SoFi Technologies, Inc. Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) increased by 513.2% to $1.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 140.4%, from $704.86M to $1.69B. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows an upward trend with a 91.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
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.
afs_debt_securities_unrealized_loss_less_than_12mHistorical Data
| 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 | $50.91M | $39.43M | $7.71M | $239.42M | $377.15M | $500.94M | $600.16M | $909.44M | $170.65M | $831.76M | $704.86M | $727.24M | $257.61M | $276.28M | $1.69B |
| QoQ Change | — | -22.5% | -80.5% | >999% | +57.5% | +32.8% | +19.8% | +51.5% | -81.2% | +387.4% | -15.3% | +3.2% | -64.6% | +7.2% | +513.2% |
| YoY Change | — | — | — | — | +640.9% | >999% | >999% | +279.9% | -54.8% | +66.0% | +17.4% | -20.0% | +51.0% | -66.8% | +140.4% |
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months)?
- SoFi Technologies, Inc. (SOFI) reported available-for-sale debt securities - unrealized loss position (<12 months) of $1.69B in Q1 2026.
- How has SoFi Technologies, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
- SoFi Technologies, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) increased by 140.4% year-over-year, from $704.86M to $1.69B.
- What is the long-term trend for SoFi Technologies, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months)?
- Over 3 years (2022 to 2025), SoFi Technologies, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) has grown at a 91.4% compound annual growth rate (CAGR), from $39.43M to $276.28M.
- 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.