Other

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

Airbnb Debt Securities, Available-for-Sale, Unrealized Loss Position decreased by 54.1% to $267.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 34.2%, from $406.00M to $267.00M. Over 4 years (FY 2020 to FY 2024), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 47.9% 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

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
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$290.50M$437.00M$801.50M$772.70M$734.50M$767.80M$748.30M$816.60M$901.00M$1.10B$777.00M$1.10B$1.60B$406.00M$1.10B$781.00M$582.00M$267.00M
QoQ Change+50.4%+83.4%-3.6%-4.9%+4.5%-2.5%+9.1%+10.3%+21.8%-29.2%+41.6%+45.5%-74.6%+170.9%-29.0%-25.5%-54.1%
YoY Change+152.8%+75.7%-6.6%+5.7%+22.7%+42.9%+3.8%+34.7%+77.6%-63.0%+41.6%-29.0%-63.6%-34.2%
Range$267.00M$1.60B
CAGR-2.0%
Avg YoY Growth+18.6%
Median YoY Growth+14.2%
Current Streak3 quarters decline

Frequently Asked Questions

What is Airbnb's debt securities, available-for-sale, unrealized loss position?
Airbnb (ABNB) reported debt securities, available-for-sale, unrealized loss position of $267.00M in Q3 2025.
How has Airbnb's debt securities, available-for-sale, unrealized loss position changed year-over-year?
Airbnb's debt securities, available-for-sale, unrealized loss position decreased by 34.2% year-over-year, from $406.00M to $267.00M.
What is the long-term trend for Airbnb's debt securities, available-for-sale, unrealized loss position?
Over 4 years (2020 to 2024), Airbnb's debt securities, available-for-sale, unrealized loss position has grown at a 47.9% compound annual growth rate (CAGR), from $229.70M to $1.10B.
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.