Equity

Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain

MACOM Technology Solutions Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 68.4% to $1.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.6%, from $1.59M to $1.04M. Over 5 years (FY 2020 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows an upward trend with a 44.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026

How to read this metric

An increase indicates favorable market conditions for the bank's fixed-income portfolio.

Detailed definition

This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...

Peer comparison

Standard disclosure for banks with significant AFS and trading portfolios.

Metric ID: debt_securities_trading_afs_gross_unrealized_gain

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$168.00K$195.00K$172.00K$48.00K$0.00$58.00K$5.00K$39.00K$52.00K$0.00$18.00K$211.00K$112.00K$39.00K$2.44M$682.00K$1.59M$1.42M$3.38M$3.29M$1.04M
QoQ Change+16.1%-11.8%-72.1%-100.0%-91.4%+680.0%+33.3%-100.0%>999%-46.9%-65.2%>999%-72.1%+133.3%-10.7%+138.2%-2.8%-68.4%
YoY Change-100.0%-70.3%-97.1%-18.8%-100.0%+260.0%+441.0%+115.4%>999%+223.2%>999%>999%+38.4%+382.0%-34.6%
Range$0.00$3.38M
CAGR+44.0%
Avg YoY Growth>999%
Median YoY Growth+115.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is MACOM Technology Solutions's debt securities (trading and afs) - accumulated gross unrealized gain?
MACOM Technology Solutions (MTSI) reported debt securities (trading and afs) - accumulated gross unrealized gain of $1.04M in Q1 2026.
How has MACOM Technology Solutions's debt securities (trading and afs) - accumulated gross unrealized gain changed year-over-year?
MACOM Technology Solutions's debt securities (trading and afs) - accumulated gross unrealized gain decreased by 34.6% year-over-year, from $1.59M to $1.04M.
What is the long-term trend for MACOM Technology Solutions's debt securities (trading and afs) - accumulated gross unrealized gain?
Over 5 years (2020 to 2025), MACOM Technology Solutions's debt securities (trading and afs) - accumulated gross unrealized gain has grown at a 44.3% compound annual growth rate (CAGR), from $540.00K to $3.38M.
What does debt securities (trading and afs) - accumulated gross unrealized gain mean?
The total paper gains on debt securities held for trading or available for sale.