Current Assets

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Nvidia AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 23.3% to $16.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.7%, from $9.95B to $16.19B. Over 4 years (FY 2022 to FY 2026), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows an upward trend with a 14.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2027May 20, 2026

How to read this metric

A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.

Detailed definition

The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...

Peer comparison

Commonly used in financial services to assess the duration and severity of investment portfolio impairments.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_fv

Historical Data

18 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$7.74B$5.55B$7.03B$5.60B$4.94B$3.81B$5.20B$6.32B$5.32B$19.05B$8.41B$6.66B$12.42B$9.95B$11.63B$2.20B$13.13B$16.19B
QoQ Change-28.3%+26.7%-20.3%-11.8%-23.0%+36.6%+21.6%-15.8%+258.2%-55.9%-20.8%+86.4%-19.9%+16.8%-81.1%+497.7%+23.3%
YoY Change-36.2%-31.4%-26.1%+12.8%+7.7%+400.8%+61.8%+5.5%+133.5%-47.8%+38.2%-67.0%+5.7%+62.7%
Range$2.20B$19.05B
CAGR+19.0%
Avg YoY Growth+37.2%
Median YoY Growth+6.7%
Current Streak2 quarters growth

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies

Frequently Asked Questions

What is Nvidia's afs and trading securities - unrealized loss position (<12 months) fair value?
Nvidia (NVDA) reported afs and trading securities - unrealized loss position (<12 months) fair value of $16.19B in Q1 2026.
How has Nvidia's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
Nvidia's afs and trading securities - unrealized loss position (<12 months) fair value increased by 62.7% year-over-year, from $9.95B to $16.19B.
What is the long-term trend for Nvidia's afs and trading securities - unrealized loss position (<12 months) fair value?
Over 4 years (2022 to 2026), Nvidia's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a 14.1% compound annual growth rate (CAGR), from $7.74B to $13.13B.
What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
The current market value of debt investments that have been worth less than their cost for less than a year.