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Debt securities, gross unrealized loss

Coca-Cola Debt securities, gross unrealized loss increased by 20.0% to $78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.8%, from $101M to $78M. Over 5 years (FY 2020 to FY 2025), Debt securities, gross unrealized loss shows an upward trend with a 38.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2017
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_debtsecuritiesgrossunrealizedloss

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$88M$123M$132M$166M$162M$135M$65M$51M$48M$51M$30M$27M$59M$59M$119M$101M$86M$74M$65M$78M
QoQ Change+39.8%+7.3%+25.8%-2.4%-16.7%-51.9%-21.5%-5.9%+6.3%-41.2%-10.0%+118.5%+0.0%+101.7%-15.1%-14.9%-14.0%-12.2%+20.0%
YoY Change+84.1%+9.8%-50.8%-69.3%-70.4%-62.2%-53.8%-47.1%+22.9%+15.7%+296.7%+274.1%+45.8%+25.4%-45.4%-22.8%
Range$27M$166M
CAGR-2.5%
Avg YoY Growth+22.0%
Median YoY Growth-6.5%

Frequently Asked Questions

What is Coca-Cola's debt securities, gross unrealized loss?
Coca-Cola (KO) reported debt securities, gross unrealized loss of $78M in Q1 2026.
How has Coca-Cola's debt securities, gross unrealized loss changed year-over-year?
Coca-Cola's debt securities, gross unrealized loss decreased by 22.8% year-over-year, from $101M to $78M.
What is the long-term trend for Coca-Cola's debt securities, gross unrealized loss?
Over 5 years (2020 to 2025), Coca-Cola's debt securities, gross unrealized loss has grown at a 38.0% compound annual growth rate (CAGR), from $13M to $65M.