Discontinued — last reported Q3 '23
PayPal Holdings, Inc. AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss increased by 67.5% to $9.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.8%, from $9.15B to $9.22B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss shows an upward trend with a 16.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests short-term market headwinds affecting the bank's fixed-income assets.
This represents the accumulated unrealized losses on available-for-sale and trading debt securities that have been in a...
Standard disclosure for banks with large AFS portfolios subject to interest rate fluctuations.
afs_debt_securities_unrealized_loss_less_12m_acc| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $9.46B | $11.45B | $17.99B | $17.21B | $24.39B | $19.99B | $10.16B | $8.91B | $10.16B | $9.84B | $5.94B | $11.03B | $11.56B | $6.76B | $5.64B | $9.15B | $7.92B | $5.72B | $5.51B | $9.22B |
| QoQ Change | — | +21.0% | +57.1% | -4.4% | +41.8% | -18.0% | -49.2% | -12.3% | +14.0% | -3.1% | -39.7% | +85.8% | +4.7% | -41.5% | -16.7% | +62.4% | -13.4% | -27.8% | -3.7% | +67.5% |
| YoY Change | — | — | — | — | +157.7% | +74.6% | -43.5% | -48.2% | -58.3% | -50.8% | -41.5% | +23.9% | +13.8% | -31.3% | -5.1% | -17.1% | -31.4% | -15.4% | -2.3% | +0.8% |