Current Assets

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.

Detailed definition

The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...

Peer comparison

Standard metric for assessing long-term investment portfolio health across the banking sector.

Metric ID: afs_debt_securities_unrealized_loss_12m_plus

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$0.00$0.00$10.60M$40.60M$154.30M$379.80M$310.40M$166.90M$79.00M$38.60M$11.90M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change+283.0%+280.0%+146.1%-18.3%-46.2%-52.7%-51.1%-69.2%-100.0%
YoY Change>999%+311.1%-48.8%-89.8%-96.2%-100.0%-100.0%-100.0%-100.0%
Range$0.00$379.80M
Avg YoY Growth+278.3%
Median YoY Growth-96.2%

Frequently Asked Questions

What is Fortinet's afs and trading securities - unrealized loss position (>=12 months)?
Fortinet (FTNT) reported afs and trading securities - unrealized loss position (>=12 months) of $0.00 in Q1 2026.
What does afs and trading securities - unrealized loss position (>=12 months) mean?
The current market value of investment securities that have been worth less than their cost for over a year.