Discontinued — last reported Q4 '19
PayPal Holdings, Inc. AFS and Trading Securities - Unrealized Loss Position Fair Value increased by 59.6% to $9.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.4%, from $9.70B to $9.47B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position Fair Value shows an upward trend with a 18.1% CAGR.
afs_trading_securities_unrealized_loss_fv| 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 | $18.01B | $18.06B | $25.48B | $24.54B | $20.44B | $18.80B | $19.97B | $18.90B | $14.41B | $13.94B | $14.48B | $8.29B | $6.58B | $9.70B | $8.19B | $5.85B | $5.93B | $9.47B |
| QoQ Change | — | +21.0% | +57.3% | +0.3% | +41.1% | -3.7% | -16.7% | -8.0% | +6.2% | -5.3% | -23.8% | -3.2% | +3.8% | -42.7% | -20.7% | +47.4% | -15.5% | -28.6% | +1.4% | +59.6% |
| YoY Change | — | — | — | — | +169.3% | +114.3% | +13.5% | +4.1% | -21.6% | -23.0% | -29.5% | -25.8% | -27.5% | -56.1% | -54.4% | -30.5% | -43.4% | -29.4% | -9.8% | -2.4% |