Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
KLA Corporation Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) decreased by 52.9% to $66.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 96.0%, from $1.64M to $66.00K. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -75.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase often signals rising interest rates or short-term market stress affecting the bond portfolio.
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
Commonly monitored by investors to assess interest rate sensitivity.
afs_debt_securities_unrealized_loss_less_than_12mHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.92M | $9.20M | $3.83M | $7.02M | $6.11M | $933.00K | $2.66M | $2.20M | $57.00K | $1.64M | $453.00K | $419.00K | $140.00K | $66.00K |
| QoQ Change | — | -53.8% | -58.4% | +83.4% | -12.9% | -84.7% | +185.3% | -17.4% | -97.4% | >999% | -72.4% | -7.5% | -66.6% | -52.9% |
| YoY Change | — | — | — | — | -69.3% | -89.9% | -30.4% | -68.6% | -99.1% | +75.9% | -83.0% | -81.0% | +145.6% | -96.0% |
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at Other Companies
Frequently Asked Questions
- What is KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months)?
- KLA Corporation (KLAC) reported available-for-sale debt securities - unrealized loss position (<12 months) of $66.00K in Q4 2025.
- How has KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
- KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months) decreased by 96.0% year-over-year, from $1.64M to $66.00K.
- What is the long-term trend for KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months)?
- Over 2 years (2023 to 2025), KLA Corporation's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -75.6% compound annual growth rate (CAGR), from $7.02M to $419.00K.
- What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
- Unrealized losses on debt investments held for sale that have been losing value for less than a year.