Other

Net unrealized gains (losses) on securities still held

Affirm Holdings, Inc. Net unrealized gains (losses) on securities still held increased by 1772.1% to $5.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 498.7%, from -$1.28M to $5.10M. Over 4 years (FY 2021 to FY 2025), Net unrealized gains (losses) on securities still held shows an upward trend with a 226.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2026May 7, 2026

How to read this metric

An increase reflects positive market performance of the company's investment portfolio, potentially signaling latent liquidity.

Detailed definition

The change in the fair value of investment securities held by the company that are classified as available-for-sale or s...

Peer comparison

Standard for companies with significant cash reserves invested in marketable securities.

Metric ID: other_other_comprehensive_income_unrealized_holding_gain_503fec

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$29.00K-$279.00K-$657.00K-$2.11M-$4.98M-$5.53M$3.07M$4.52M-$2.94M$1.35M$4.85M-$30.00K$681.00K-$1.49M-$89.00K-$1.28M$6.16M-$129.00K-$305.00K$5.10M
QoQ Change<-999%-135.5%-220.4%-136.6%-11.0%+155.5%+47.3%-165.1%+146.0%+258.7%-100.6%>999%-319.1%+94.0%<-999%+581.4%-102.1%-136.4%>999%
YoY Change<-999%<-999%+567.1%+314.7%+40.9%+124.5%+58.1%-100.7%+123.1%-210.3%-101.8%<-999%+804.1%+91.4%-242.7%+498.7%
Range-$5.53M$6.16M
CAGR+196.9%
Avg YoY Growth<-999%
Median YoY Growth+49.5%

Frequently Asked Questions

What is Affirm Holdings, Inc.'s net unrealized gains (losses) on securities still held?
Affirm Holdings, Inc. (AFRM) reported net unrealized gains (losses) on securities still held of $5.10M in Q1 2026.
How has Affirm Holdings, Inc.'s net unrealized gains (losses) on securities still held changed year-over-year?
Affirm Holdings, Inc.'s net unrealized gains (losses) on securities still held increased by 498.7% year-over-year, from -$1.28M to $5.10M.
What is the long-term trend for Affirm Holdings, Inc.'s net unrealized gains (losses) on securities still held?
Over 4 years (2021 to 2025), Affirm Holdings, Inc.'s net unrealized gains (losses) on securities still held has grown at a 226.5% compound annual growth rate (CAGR), from $29.00K to $3.30M.
What does net unrealized gains (losses) on securities still held mean?
The change in value of investment holdings that have not yet been sold.