AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
KLA Corporation AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $53.95M to $0.00. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -76.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Peer comparison
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q1 '22 | Q2 '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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $205.50M | $482.33M | $492.55M | $398.40M | $449.46M | $319.95M | $233.06M | $295.81M | $133.12M | $98.39M | $53.95M | $22.86M | $21.48M | $2.47M | $0.00 |
| QoQ Change | — | — | — | +134.7% | +2.1% | -19.1% | +12.8% | -28.8% | -27.2% | +26.9% | -55.0% | -26.1% | -45.2% | -57.6% | -6.0% | -88.5% | -100.0% |
| YoY Change | — | — | — | — | — | — | +118.7% | -33.7% | -52.7% | -25.8% | -70.4% | -69.2% | -76.8% | -92.3% | -83.9% | -97.5% | -100.0% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is KLA Corporation's afs and trading securities - unrealized loss position (>=12 months)?
- KLA Corporation (KLAC) reported afs and trading securities - unrealized loss position (>=12 months) of $0.00 in Q1 2026.
- How has KLA Corporation's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- KLA Corporation's afs and trading securities - unrealized loss position (>=12 months) decreased by 100.0% year-over-year, from $53.95M to $0.00.
- What is the long-term trend for KLA Corporation's afs and trading securities - unrealized loss position (>=12 months)?
- Over 2 years (2023 to 2025), KLA Corporation's afs and trading securities - unrealized loss position (>=12 months) has grown at a -76.0% compound annual growth rate (CAGR), from $398.40M to $22.86M.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of debt investments that have been worth less than their cost for a year or more.