AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Lumentum Holdings Inc. AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 187.0% to $433.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 231.8%, from $130.60M to $433.30M. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -31.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...
Peer comparison
Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $617.50M | $693.30M | $1.31B | $1.54B | $1.06B | $779.90M | $437.90M | $526.90M | $887.10M | $125.40M | $540.80M | $395.60M | $171.50M | $52.00M | $175.90M | $130.60M | $138.80M | $3.00M | $151.00M | $433.30M |
| QoQ Change | — | +12.3% | +89.1% | +17.1% | -30.9% | -26.5% | -43.9% | +20.3% | +68.4% | -85.9% | +331.3% | -26.8% | -56.6% | -69.7% | +238.3% | -25.8% | +6.3% | -97.8% | >999% | +187.0% |
| YoY Change | — | — | — | — | +71.8% | +12.5% | -66.6% | -65.7% | -16.4% | -83.9% | +23.5% | -24.9% | -80.7% | -58.5% | -67.5% | -67.0% | -19.1% | -94.2% | -14.2% | +231.8% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value?
- Lumentum Holdings Inc. (LITE) reported afs and trading securities - unrealized loss position (<12 months) fair value of $433.30M in Q1 2026.
- How has Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value increased by 231.8% year-over-year, from $130.60M to $433.30M.
- What is the long-term trend for Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -31.1% compound annual growth rate (CAGR), from $617.50M to $138.80M.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of investment securities that have lost value over the last year.