Arch Capital Group Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 53.2% to $191.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.8%, from $254.00M to $191.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows a downward trend with a -9.1% 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| 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 | $255.82M | $198.69M | $92.07M | $86.86M | $115.74M | $90.00M | $124.00M | $89.00M | $77.00M | $276.00M | $149.00M | $145.00M | $524.00M | $181.00M | $254.00M | $445.00M | $447.00M | $408.00M | $191.00M |
| QoQ Change | — | -22.3% | -53.7% | -5.7% | +33.3% | -22.2% | +37.8% | -28.2% | -13.5% | +258.4% | -46.0% | -2.7% | +261.4% | -65.5% | +40.3% | +75.2% | +0.4% | -8.7% | -53.2% |
| YoY Change | — | — | — | — | -54.8% | -54.7% | +34.7% | +2.5% | -33.5% | +206.7% | +20.2% | +62.9% | +580.5% | -34.4% | +70.5% | +206.9% | -14.7% | +125.4% | -24.8% |