Discontinued — last reported Q2 '18

Equity

Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax)

Applied Materials Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax) increased by 38.0% to $69.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.3%, from $41.00M to $69.00M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax) shows an upward trend with a 34.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ2 2018

How to read this metric

An increase indicates that market interest rates have risen or credit spreads have widened, reducing the value of the company's bond holdings.

Detailed definition

This represents the cumulative unrealized loss on debt securities classified as available-for-sale, measured before the...

Peer comparison

Commonly reported by large-cap firms with significant treasury or insurance-related investment portfolios.

Metric ID: afs_debt_securities_unrealized_loss_before_tax

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$16.00M$16.00M$21.00M$36.00M$65.00M$74.00M$100.00M$65.00M$64.00M$84.00M$72.00M$46.00M$48.00M$37.00M$38.00M$41.00M$53.00M$44.00M$50.00M$69.00M
QoQ Change+0.0%+31.3%+71.4%+80.6%+13.8%+35.1%-35.0%-1.5%+31.3%-14.3%-36.1%+4.3%-22.9%+2.7%+7.9%+29.3%-17.0%+13.6%+38.0%
YoY Change+306.3%+362.5%+376.2%+80.6%-1.5%+13.5%-28.0%-29.2%-25.0%-56.0%-47.2%-10.9%+10.4%+18.9%+31.6%+68.3%
Range$16.00M$100.00M
CAGR+36.0%
Avg YoY Growth+66.9%
Median YoY Growth+12.0%
Current Streak2 quarters growth

Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax) at Other Companies

Frequently Asked Questions

What is Applied Materials's available-for-sale debt securities - accumulated gross unrealized loss (before tax)?
Applied Materials (AMAT) reported available-for-sale debt securities - accumulated gross unrealized loss (before tax) of $69.00M in Q1 2026.
How has Applied Materials's available-for-sale debt securities - accumulated gross unrealized loss (before tax) changed year-over-year?
Applied Materials's available-for-sale debt securities - accumulated gross unrealized loss (before tax) increased by 68.3% year-over-year, from $41.00M to $69.00M.
What is the long-term trend for Applied Materials's available-for-sale debt securities - accumulated gross unrealized loss (before tax)?
Over 5 years (2020 to 2025), Applied Materials's available-for-sale debt securities - accumulated gross unrealized loss (before tax) has grown at a 34.5% compound annual growth rate (CAGR), from $10.00M to $44.00M.
What does available-for-sale debt securities - accumulated gross unrealized loss (before tax) mean?
The total paper loss on debt investments held for sale, excluding tax effects.

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