AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Lumentum Holdings Inc. 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 $4.30M to $0.00. Over 3 years (FY 2022 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q2 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $57.40M | $478.90M | $286.70M | $184.00M | $832.40M | $50.30M | $27.10M | $268.30M | $180.10M | $90.30M | $4.30M | $0.00 | $71.20M | $1.00M | $0.00 |
| QoQ Change | — | +734.3% | -40.1% | -35.8% | +352.4% | -94.0% | -46.1% | +890.0% | -32.9% | -49.9% | -95.2% | -100.0% | — | -98.6% | -100.0% |
| YoY Change | — | — | — | +220.6% | — | -89.5% | -90.5% | +45.8% | -78.4% | +79.5% | -84.1% | -100.0% | -60.5% | -98.9% | -100.0% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months)?
- Lumentum Holdings Inc. (LITE) reported afs and trading securities - unrealized loss position (>=12 months) of $0.00 in Q1 2026.
- How has Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months) decreased by 100.0% year-over-year, from $4.30M to $0.00.
- What is the long-term trend for Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months)?
- Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months) has grown at a -100.0% compound annual growth rate (CAGR), from $57.40M to $0.00.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.