Discontinued — last reported Q2 '19

Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position

KLA Corporation Available-for-Sale Debt Securities - Unrealized Loss Position decreased by 60.0% to $66.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 96.7%, from $2.01M to $66.00K. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position shows an upward trend with a 8.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ2 2019

How to read this metric

An increase indicates a decline in the market value of the investment portfolio, often driven by rising interest rates.

Detailed definition

This is the aggregate amount of unrealized losses on all available-for-sale debt securities currently held by the bank....

Peer comparison

Standard metric for assessing the health of the investment portfolio relative to market benchmarks.

Metric ID: afs_debt_securities_unrealized_loss_position

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$334.00K$299.00K$3.01M$15.08M$19.78M$26.55M$21.79M$15.00M$16.35M$15.09M$5.41M$6.09M$5.88M$745.00K$2.01M$596.00K$454.00K$165.00K$66.00K
QoQ Change—-10.5%+905.7%+401.6%+31.1%+34.3%-18.0%-31.2%+9.0%-7.7%-64.1%+12.6%-3.5%-87.3%+169.1%-70.3%-23.8%-63.7%-60.0%
YoY Change————>999%>999%+624.5%-0.6%-17.3%-43.2%-75.2%-59.4%-64.1%-95.1%-62.9%-90.2%-92.3%-77.9%-96.7%
Range$66.00K – $26.55M
CAGR-30.3%
Avg YoY Growth+963.5%
Median YoY Growth-62.9%
Current Streak4 quarters decline

Frequently Asked Questions

What is KLA Corporation's available-for-sale debt securities - unrealized loss position?
KLA Corporation (KLAC) reported available-for-sale debt securities - unrealized loss position of $66.00K in Q4 2025.
How has KLA Corporation's available-for-sale debt securities - unrealized loss position changed year-over-year?
KLA Corporation's available-for-sale debt securities - unrealized loss position decreased by 96.7% year-over-year, from $2.01M to $66.00K.
What is the long-term trend for KLA Corporation's available-for-sale debt securities - unrealized loss position?
Over 4 years (2021 to 2025), KLA Corporation's available-for-sale debt securities - unrealized loss position has grown at a 8.0% compound annual growth rate (CAGR), from $334.00K to $454.00K.
What does available-for-sale debt securities - unrealized loss position mean?
The total amount of unrealized losses across all available-for-sale debt investments.

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