Twilio Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 63.3% to $3.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.9%, from $11.02M to $3.87M. Over 5 years (FY 2020 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows an upward trend with a 4.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates favorable market conditions for the bank's fixed-income portfolio.
This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...
Standard disclosure for banks with significant AFS and trading portfolios.
debt_securities_trading_afs_gross_unrealized_gain| Q2 '21 | Q3 '21 | 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 | $5.33M | $4.22M | $966.00K | $182.00K | $141.00K | $13.00K | $307.00K | $1.37M | $57.00K | $154.00K | $17.58M | $6.80M | $2.17M | $21.63M | $7.69M | $11.02M | $9.32M | $11.20M | $10.55M | $3.87M |
| QoQ Change | — | -20.9% | -77.1% | -81.2% | -22.5% | -90.8% | >999% | +346.9% | -95.8% | +170.2% | >999% | -61.3% | -68.0% | +895.1% | -64.5% | +43.4% | -15.4% | +20.2% | -5.8% | -63.3% |
| YoY Change | — | — | — | — | -97.4% | -99.7% | -68.2% | +653.8% | -59.6% | >999% | >999% | +395.3% | >999% | >999% | -56.3% | +62.2% | +328.7% | -48.2% | +37.3% | -64.9% |