Other

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Workday, Inc. Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $3.00M to $0.00. Over 4 years (FY 2020 to FY 2024), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows an upward trend with a 172.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

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

How to read this metric

An increase signals a decline in the market value of the investment portfolio, often due to rising interest rates or credit spread widening.

Detailed definition

The total amount of unrealized losses on debt securities classified as available-for-sale, measured before the impact of...

Peer comparison

Standard metric for insurance companies and banks with significant fixed-income holdings.

Metric ID: other_available_for_sale_debt_securities_accumulated_gro_6005e2

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$115.00K$73.00K$1.12M$4.70M$13.63M$15.47M$28.23M$17.36M$14.90M$28.19M$32.53M$8.00M$28.00M$5.00M$3.00M$4.00M$0.00$1.00M$0.00
QoQ Change-36.5%>999%+319.5%+189.8%+13.5%+82.5%-38.5%-14.2%+89.2%+15.4%-75.4%+250.0%-82.1%-40.0%+33.3%-100.0%-100.0%
YoY Change>999%>999%>999%+269.1%+9.3%+82.3%+15.2%-53.9%+87.9%-82.3%-90.8%-50.0%-100.0%-80.0%-100.0%
Range$0.00$32.53M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth+9.3%
Current Streak3 quarters decline

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at Other Companies

Frequently Asked Questions

What is Workday, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Workday, Inc. (WDAY) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $0.00 in Q3 2025.
How has Workday, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
Workday, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 100.0% year-over-year, from $3.00M to $0.00.
What is the long-term trend for Workday, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 4 years (2020 to 2024), Workday, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 172.1% compound annual growth rate (CAGR), from $73.00K to $4.00M.
What does debt securities, available-for-sale, accumulated gross unrealized loss, before tax mean?
The total paper loss on debt investments that have not been sold yet, before tax adjustments.