AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
KLA Corporation AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 1180.0% to $1.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 360.3%, from $324.89M to $1.50B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -26.2% 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
| 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 | $778.70M | $481.49M | $351.73M | $688.79M | $892.44M | $321.04M | $824.48M | $897.99M | $84.97M | $474.04M | $324.89M | $375.33M | $206.20M | $116.83M | $1.50B |
| QoQ Change | — | -38.2% | -27.0% | +95.8% | +29.6% | -64.0% | +156.8% | +8.9% | -90.5% | +457.9% | -31.5% | +15.5% | -45.1% | -43.3% | >999% |
| YoY Change | — | — | — | — | +14.6% | -33.3% | +134.4% | +30.4% | -90.5% | +47.7% | -60.6% | -58.2% | +142.7% | -75.4% | +360.3% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is KLA Corporation's afs and trading securities - unrealized loss position (<12 months) fair value?
- KLA Corporation (KLAC) reported afs and trading securities - unrealized loss position (<12 months) fair value of $1.50B in Q1 2026.
- How has KLA Corporation's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- KLA Corporation's afs and trading securities - unrealized loss position (<12 months) fair value increased by 360.3% year-over-year, from $324.89M to $1.50B.
- What is the long-term trend for KLA Corporation's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 2 years (2023 to 2025), KLA Corporation's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -26.2% compound annual growth rate (CAGR), from $688.79M to $375.33M.
- 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.