Debt Securities, Available-for-Sale, Unrealized Loss Position
Lumentum Holdings Inc. Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 1400.0% to $1.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1400.0%, from $100.00K to $1.50M. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -80.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.
Detailed definition
The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...
Peer comparison
Standard disclosure in the investment securities section of financial statements for banks.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical 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 | $13.40M | $9.40M | $5.50M | $7.80M | $6.20M | $1.70M | $1.90M | $1.50M | $200.00K | $700.00K | $100.00K | $100.00K | $100.00K | $100.00K | $1.50M |
| QoQ Change | — | -29.9% | -41.5% | +41.8% | -20.5% | -72.6% | +11.8% | -21.1% | -86.7% | +250.0% | -85.7% | +0.0% | +0.0% | +0.0% | >999% |
| YoY Change | — | — | — | -41.8% | — | -81.9% | -65.5% | -80.8% | -96.8% | -58.8% | -94.7% | -93.3% | -50.0% | -85.7% | >999% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position?
- Lumentum Holdings Inc. (LITE) reported debt securities, available-for-sale, unrealized loss position of $1.50M in Q1 2026.
- How has Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position increased by 1400.0% year-over-year, from $100.00K to $1.50M.
- What is the long-term trend for Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position?
- Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position has grown at a -80.5% compound annual growth rate (CAGR), from $13.40M to $100.00K.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total value difference for securities where the current price is below the purchase price.