Workday, Inc. Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain increased by 21.2% to $40.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 110.5%, from $19.00M to $40.00M. Over 4 years (FY 2020 to FY 2024), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows an upward trend with a 79.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $798.00K | $548.00K | $91.00K | $5.00K | $8.00K | $486.00K | $19.00K | $1.69M | $5.30M | $959.00K | $660.00K | $15.00M | $1.00M | $15.00M | $19.00M | $17.00M | $53.00M | $33.00M | $40.00M |
| QoQ Change | — | -31.3% | -83.4% | -94.5% | +60.0% | >999% | -96.1% | >999% | +212.8% | -81.9% | -31.2% | >999% | -93.3% | >999% | +26.7% | -10.5% | +211.8% | -37.7% | +21.2% |
| YoY Change | — | — | — | — | -99.0% | -11.3% | -79.1% | >999% | >999% | +97.3% | >999% | +785.5% | -81.1% | >999% | >999% | +13.3% | >999% | +120.0% | +110.5% |