Other

Debt Securities, Available-for-Sale, Unrealized Loss Position

ServiceNow Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 323.4% to $724.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.5%, from $1.33B to $724.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -23.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.

Detailed definition

The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...

Peer comparison

Used to gauge the overall sensitivity of the investment portfolio to market price changes.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_ab3ae9

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$875.00M$942.00M$2.42B$3.02B$3.64B$4.01B$4.23B$3.84B$5.23B$5.29B$3.73B$4.82B$5.29B$1.42B$2.42B$1.33B$1.25B$362.00M$171.00M$724.00M
QoQ Change+7.7%+156.5%+25.2%+20.4%+10.2%+5.5%-9.2%+36.2%+1.1%-29.5%+29.2%+9.7%-73.2%+70.5%-45.1%-5.7%-71.1%-52.8%+323.4%
YoY Change+316.0%+325.9%+75.2%+27.0%+43.7%+31.8%-11.8%+25.5%+1.1%-73.2%-35.2%-72.4%-76.3%-74.5%-92.9%-45.5%
Range$171.00M$5.29B
CAGR-3.9%
Avg YoY Growth+22.8%
Median YoY Growth-5.4%

Frequently Asked Questions

What is ServiceNow's debt securities, available-for-sale, unrealized loss position?
ServiceNow (NOW) reported debt securities, available-for-sale, unrealized loss position of $724.00M in Q1 2026.
How has ServiceNow's debt securities, available-for-sale, unrealized loss position changed year-over-year?
ServiceNow's debt securities, available-for-sale, unrealized loss position decreased by 45.5% year-over-year, from $1.33B to $724.00M.
What is the long-term trend for ServiceNow's debt securities, available-for-sale, unrealized loss position?
Over 5 years (2020 to 2025), ServiceNow's debt securities, available-for-sale, unrealized loss position has grown at a -23.1% compound annual growth rate (CAGR), from $637.00M to $171.00M.
What does debt securities, available-for-sale, unrealized loss position mean?
The total market value of all debt investments currently worth less than what was paid for them.