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Nvidia NVDA Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
368+17.9%
BK
BKBK
$3.64B-42.6%
KKR & Co. logo
KKR & Co.KKR
$1.3B-31.6%
Stifel Financial logo
Stifel FinancialSF
82.4%+3.2pp
Bank of America logo
Bank of AmericaBAC
$3.14B-11.1%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$594K+8.2%

Other financials

Income statement

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Revenue$81.6B+85.2%
Gross profit$61.2B+129%
Operating income$53.5B+147%
Net income$58.3B+211%
EPS (diluted)$2.39+214%

Balance sheet

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Cash & equivalents$13.2B-13.1%
Total debt$12.8B+24.6%
Total equity$195.47B+133%
Total assets$259.47B+107%

Cash flow

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Operating cash flow$50.3B+83.6%
CapEx$1.8B+43.2%
Free cash flow$48.6B+85.5%

Valuation

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Market cap$5.1T+86.7%
Enterprise value$5.1T+87.1%
P/E32×-3.6×
P/S20.1×+1.7×

Profitability

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Gross margin74.1%+4.0pp
Operating margin64%+6.0pp
Net margin63%+11.3pp
FCF margin47%-1.5pp

Returns & leverage

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Return on equity114.3%-1.2pp
Debt / equity0.1×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Nvidia in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: Nvidia’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nvidia's available-for-sale debt securities - unrealized loss position (<12 months)?
Nvidia (NVDA) reported available-for-sale debt securities - unrealized loss position (<12 months) of $16.19B in Q1 2026.
How has Nvidia's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Nvidia's available-for-sale debt securities - unrealized loss position (<12 months) increased by 62.7% year-over-year, from $9.95B to $16.19B.
What is the long-term trend for Nvidia's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 4 years (2022 to 2026), Nvidia's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a 14.1% compound annual growth rate (CAGR), from $7.74B to $13.13B.