Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
IonQ Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) increased by 125.8% to $2.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 385.1%, from $425.70M to $2.06B. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows an upward trend with a 158.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Standard disclosure for financial reporting under GAAP to assess investment portfolio health.
afs_debt_securities_unrealized_loss_less_than_12mHistorical Data
| Q1 '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 | $415.91M | $201.37M | $343.30M | $287.64M | $136.97M | $233.88M | $236.72M | $23.65M | $67.60M | $425.70M | $361.71M | $148.66M | $914.65M | $2.06B |
| QoQ Change | — | -51.6% | +70.5% | -16.2% | -52.4% | +70.8% | +1.2% | -90.0% | +185.9% | +529.7% | -15.0% | -58.9% | +515.2% | +125.8% |
| YoY Change | — | -51.6% | — | — | — | +16.1% | -31.0% | -91.8% | -50.6% | +82.0% | +52.8% | +528.7% | >999% | +385.1% |
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at Other Companies
Frequently Asked Questions
- What is IonQ's available-for-sale debt securities - unrealized loss position (<12 months)?
- IonQ (IONQ) reported available-for-sale debt securities - unrealized loss position (<12 months) of $2.06B in Q1 2026.
- How has IonQ's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
- IonQ's available-for-sale debt securities - unrealized loss position (<12 months) increased by 385.1% year-over-year, from $425.70M to $2.06B.
- What is the long-term trend for IonQ's available-for-sale debt securities - unrealized loss position (<12 months)?
- Over 2 years (2023 to 2025), IonQ's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a 158.4% compound annual growth rate (CAGR), from $136.97M to $914.65M.
- What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
- The value of investments currently worth less than their cost, held for less than a year.