Discontinued — last reported Q3 '23
American International Group AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 133.3% to $23.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.7%, from $18.18B to $23.76B. Over 3 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -44.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.
The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...
Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.
afs_debt_securities_unrealized_loss_less_12m_fv| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.57B | $174.59B | $179.14B | $11.25B | $35.64B | $13.89B | $19.96B | $21.66B | $18.18B | $12.52B | $9.17B | $10.19B | $23.76B |
| QoQ Change | — | +198.1% | +2.6% | -93.7% | +216.8% | -61.0% | +43.8% | +8.5% | -16.1% | -31.1% | -26.8% | +11.1% | +133.3% |
| YoY Change | — | — | — | — | — | — | — | +92.6% | -49.0% | -9.8% | -54.1% | -53.0% | +30.7% |