AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Intuitive Surgical AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 525.4% to $2.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.6%, from $1.81B to $2.14B. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -48.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Peer comparison
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical Data
| 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 | $4.86B | $5.42B | $5.41B | $3.54B | $1.51B | $241.00M | $84.10M | $627.40M | $132.50M | $1.32B | $1.91B | $1.16B | $2.92B | $1.81B | $1.82B | $405.90M | $342.50M | $2.14B |
| QoQ Change | — | +11.6% | -0.2% | -34.6% | -57.4% | -84.0% | -65.1% | +646.0% | -78.9% | +898.9% | +44.7% | -39.4% | +151.8% | -38.2% | +1.0% | -77.7% | -15.6% | +525.4% |
| YoY Change | — | — | — | — | -68.9% | -95.6% | -98.4% | -82.3% | -91.2% | +449.2% | >999% | +85.0% | >999% | +36.5% | -4.8% | -65.0% | -88.3% | +18.6% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Intuitive Surgical's afs and trading securities - unrealized loss position (<12 months) fair value?
- Intuitive Surgical (ISRG) reported afs and trading securities - unrealized loss position (<12 months) fair value of $2.14B in Q1 2026.
- How has Intuitive Surgical's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Intuitive Surgical's afs and trading securities - unrealized loss position (<12 months) fair value increased by 18.6% year-over-year, from $1.81B to $2.14B.
- What is the long-term trend for Intuitive Surgical's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 4 years (2021 to 2025), Intuitive Surgical's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -48.5% compound annual growth rate (CAGR), from $4.86B to $342.50M.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of debt investments that have been worth less than their cost for less than a year.