Fortinet Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 4.0% to $1.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 191.7%, from $473.50M to $1.38B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 40.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.
The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...
Standard disclosure in the investment securities section of financial statements for banks.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $499.10M | $1.22B | $1.47B | $1.20B | $812.70M | $505.60M | $507.70M | $655.10M | $630.00M | $308.30M | $760.60M | $999.70M | $116.80M | $251.60M | $473.50M | $887.20M | $1.32B | $1.33B | $1.38B |
| QoQ Change | — | +143.4% | +21.3% | -18.7% | -32.1% | -37.8% | +0.4% | +29.0% | -3.8% | -51.1% | +146.7% | +31.4% | -88.3% | +115.4% | +88.2% | +87.4% | +48.6% | +0.8% | +4.0% |
| YoY Change | — | — | — | — | +62.8% | -58.4% | -65.5% | -45.3% | -22.5% | -39.0% | +49.8% | +52.6% | -81.5% | -18.4% | -37.7% | -11.3% | >999% | +428.1% | +191.7% |