Other

Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Loss

Duke Energy Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Loss decreased by 28.2% to $150.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.8%, from $187.00M to $150.00M. Over 4 years (FY 2020 to FY 2024), Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Loss shows an upward trend with a 41.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ2 2025

How to read this metric

An increase in unrealized losses suggests declining market values for the company's investments, which may signal future balance sheet pressure.

Detailed definition

This metric measures the cumulative unrealized losses on debt and equity securities held by the company. It highlights t...

Peer comparison

Standard metric for utilities with large investment portfolios; peers monitor this to manage asset-liability matching.

Metric ID: other_debt_securities_availableforsaleand_equity_securit_442fda

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$43.00M$52.00M$66.00M$202.00M$397.00M$547.00M$395.00M$351.00M$171.00M$191.00M$187.00M$111.00M$219.00M$209.00M$150.00M
QoQ Change+20.9%+26.9%+206.1%+96.5%+37.8%-27.8%-11.1%-51.3%+11.7%-2.1%-40.6%+97.3%-4.6%-28.2%
YoY Change+823.3%+951.9%+498.5%-35.8%-56.7%-68.4%+28.1%+9.4%-19.8%
Range$43.00M$547.00M
CAGR+42.9%
Avg YoY Growth+236.7%
Median YoY Growth+9.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni, unrealized loss?
Duke Energy (DUK) reported debt securities, available-for-sale, and equity securities, fv-ni, unrealized loss of $150.00M in Q2 2025.
How has Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni, unrealized loss changed year-over-year?
Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni, unrealized loss decreased by 19.8% year-over-year, from $187.00M to $150.00M.
What is the long-term trend for Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni, unrealized loss?
Over 4 years (2020 to 2024), Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni, unrealized loss has grown at a 41.3% compound annual growth rate (CAGR), from $55.00M to $219.00M.
What does debt securities, available-for-sale, and equity securities, fv-ni, unrealized loss mean?
The total value of paper losses on investment securities that the company still holds.