Other

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

Affirm Holdings, Inc. Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 672.3% to $367.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $351.79M to $367.34M. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -41.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.

Detailed definition

The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...

Peer comparison

Used to gauge the overall sensitivity of the investment portfolio to market price changes.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_ab3ae9

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$534.80M$465.91M$578.04M$1.77B$1.15B$768.17M$756.23M$864.76M$836.71M$602.56M$639.66M$827.56M$126.55M$153.10M$351.79M$355.04M$38.02M$47.56M$367.34M
QoQ Change-12.9%+24.1%+206.4%-35.1%-33.2%-1.6%+14.4%-3.2%-28.0%+6.2%+29.4%-84.7%+21.0%+129.8%+0.9%-89.3%+25.1%+672.3%
YoY Change+114.9%+64.9%+30.8%-51.2%-27.2%-21.6%-15.4%-4.3%-84.9%-74.6%-45.0%-57.1%-70.0%-68.9%+4.4%
Range$38.02M$1.77B
CAGR-8.0%
Avg YoY Growth-20.3%
Median YoY Growth-27.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position?
Affirm Holdings, Inc. (AFRM) reported debt securities, available-for-sale, unrealized loss position of $367.34M in Q1 2026.
How has Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position changed year-over-year?
Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position increased by 4.4% year-over-year, from $351.79M to $367.34M.
What is the long-term trend for Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position?
Over 3 years (2022 to 2025), Affirm Holdings, Inc.'s debt securities, available-for-sale, unrealized loss position has grown at a -41.5% compound annual growth rate (CAGR), from $1.77B to $355.04M.
What does debt securities, available-for-sale, unrealized loss position mean?
The total market value of all debt investments currently worth less than what was paid for them.