Discontinued — last reported Q4 '23

Equity

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss

Twilio AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss increased by 3646.2% to $3.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 513.4%, from $568.00K to $3.48M. Over 3 years (FY 2022 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss shows a downward trend with a -81.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2023

How to read this metric

An increase suggests short-term market headwinds affecting the bank's fixed-income assets.

Detailed definition

This represents the accumulated unrealized losses on available-for-sale and trading debt securities that have been in a...

Peer comparison

Standard disclosure for banks with large AFS portfolios subject to interest rate fluctuations.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_acc

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.50M$6.84M$11.58M$10.87M$10.94M$10.40M$9.09M$1.01M$1.89M$568.00K$180.00K$75.00K$93.00K$3.48M
QoQ Change—-49.3%+69.3%-6.1%+0.6%-4.9%-12.5%-88.9%+86.9%-69.9%-68.3%-58.3%+24.0%>999%
YoY Change————-19.0%+52.0%-21.5%-90.7%-82.7%-94.5%-98.0%-92.6%-95.1%+513.4%
Range$75.00K – $13.50M
CAGR-34.1%
Avg YoY Growth-2.9%
Median YoY Growth-86.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Twilio's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
Twilio (TWLO) reported afs and trading securities - unrealized loss position (<12 months) accumulated loss of $3.48M in Q1 2026.
How has Twilio's afs and trading securities - unrealized loss position (<12 months) accumulated loss changed year-over-year?
Twilio's afs and trading securities - unrealized loss position (<12 months) accumulated loss increased by 513.4% year-over-year, from $568.00K to $3.48M.
What is the long-term trend for Twilio's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
Over 3 years (2022 to 2025), Twilio's afs and trading securities - unrealized loss position (<12 months) accumulated loss has grown at a -81.0% compound annual growth rate (CAGR), from $13.50M to $93.00K.
What does afs and trading securities - unrealized loss position (<12 months) accumulated loss mean?
The total paper losses on debt securities that have been losing value for less than a year.