Teradyne, Inc. Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 83.5% to $73.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.9%, from $61.53M to $73.15M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -18.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.
The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...
Standard disclosure in the investment securities section of financial statements for banks.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9| 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 | $91.94M | $257.99M | $263.25M | $127.72M | $99.76M | $123.38M | $122.65M | $119.47M | $87.54M | $77.54M | $78.32M | $52.43M | $63.54M | $61.53M | $61.56M | $49.62M | $39.85M | $73.15M |
| QoQ Change | — | +180.6% | +2.0% | -51.5% | -21.9% | +23.7% | -0.6% | -2.6% | -26.7% | -11.4% | +1.0% | -33.1% | +21.2% | -3.2% | +0.0% | -19.4% | -19.7% | +83.5% |
| YoY Change | — | — | — | — | +8.5% | -52.2% | -53.4% | -6.5% | -12.3% | -37.2% | -36.1% | -56.1% | -27.4% | -20.6% | -21.4% | -5.3% | -37.3% | +18.9% |