Other

Debt Securities, Available-for-Sale, Unrealized Loss Position

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.

Analysis

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

How to read this metric

Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.

Detailed definition

The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...

Peer comparison

Standard disclosure in the investment securities section of financial statements for banks.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_ab3ae9

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$39.85M$263.25M
CAGR-5.2%
Avg YoY Growth-24.2%
Median YoY Growth-24.4%

Frequently Asked Questions

What is Teradyne, Inc.'s debt securities, available-for-sale, unrealized loss position?
Teradyne, Inc. (TER) reported debt securities, available-for-sale, unrealized loss position of $73.15M in Q1 2026.
How has Teradyne, Inc.'s debt securities, available-for-sale, unrealized loss position changed year-over-year?
Teradyne, Inc.'s debt securities, available-for-sale, unrealized loss position increased by 18.9% year-over-year, from $61.53M to $73.15M.
What is the long-term trend for Teradyne, Inc.'s debt securities, available-for-sale, unrealized loss position?
Over 4 years (2021 to 2025), Teradyne, Inc.'s debt securities, available-for-sale, unrealized loss position has grown at a -18.9% compound annual growth rate (CAGR), from $91.94M to $39.85M.
What does debt securities, available-for-sale, unrealized loss position mean?
The total value difference for securities where the current price is below the purchase price.