Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Teradyne, Inc. Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 3509.1% to $39.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.7%, from $20.60M to $39.70M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows a downward trend with a -66.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests rising interest rates or market volatility impacting the short-term valuation of the investment portfolio.

Detailed definition

Represents the total accumulated unrealized losses on available-for-sale debt securities that have been in a continuous...

Peer comparison

Standard disclosure for financial institutions under GAAP; peers typically report this in the investment securities note.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_d33b47

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$85.40M$248.20M$252.40M$99.70M$66.30M$68.40M$63.80M$54.30M$22.30M$36.20M$34.50M$8.30M$22.60M$20.60M$22.10M$11.80M$1.10M$39.70M
QoQ Change+190.6%+1.7%-60.5%-33.5%+3.2%-6.7%-14.9%-58.9%+62.3%-4.7%-75.9%+172.3%-8.8%+7.3%-46.6%-90.7%>999%
YoY Change-22.4%-72.4%-74.7%-45.5%-66.4%-47.1%-45.9%-84.7%+1.3%-43.1%-35.9%+42.2%-95.1%+92.7%
Range$1.10M$252.40M
CAGR-16.5%
Avg YoY Growth-35.5%
Median YoY Growth-45.7%

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Teradyne, Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Teradyne, Inc. (TER) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $39.70M in Q1 2026.
How has Teradyne, Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
Teradyne, Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 92.7% year-over-year, from $20.60M to $39.70M.
What is the long-term trend for Teradyne, Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 4 years (2021 to 2025), Teradyne, Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -66.3% compound annual growth rate (CAGR), from $85.40M to $1.10M.
What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
The total accumulated loss on investment securities held for less than a year.