Other
Net unrealized gains/(losses) on available-for-sale securities
PayPal Holdings, Inc. Net unrealized gains/(losses) on available-for-sale securities decreased by 127.8% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.4%, from -$9.00M to -$5.00M. Over 2 years (FY 2021 to FY 2024), Net unrealized gains/(losses) on available-for-sale securities shows an upward trend with a 27.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase reflects positive market performance of the investment portfolio, while a decrease signals market-driven depreciation.
Detailed definition
This represents the net unrealized gains or losses on debt or equity securities classified as available-for-sale. These...
Peer comparison
Standard for any company with a significant treasury or investment portfolio of marketable securities.
Metric ID:
other_other_comprehensive_income_availableforsale_securi_b56b4fHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.00M | $0.00 | -$81.00M | -$293.00M | -$164.00M | -$157.00M | $175.00M | $13.00M | $110.00M | $159.00M | $83.00M | $15.00M | $60.00M | $0.00 | -$9.00M | -$11.00M | $18.00M | -$5.00M |
| QoQ Change | — | +100.0% | — | -261.7% | +44.0% | +4.3% | +211.5% | -92.6% | +746.2% | +44.5% | -47.8% | -81.9% | +300.0% | -100.0% | — | -22.2% | +263.6% | -127.8% |
| YoY Change | — | — | — | — | <-999% | — | +159.7% | +107.9% | +170.1% | — | -52.6% | +15.4% | -45.5% | -100.0% | -110.8% | -173.3% | -70.0% | +44.4% |
Range-$293.00M – $175.00M
CAGR+24.1%
Avg YoY Growth-679.6%
Median YoY Growth-49.0%
Net unrealized gains/(losses) on available-for-sale securities at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s net unrealized gains/(losses) on available-for-sale securities?
- PayPal Holdings, Inc. (PYPL) reported net unrealized gains/(losses) on available-for-sale securities of -$5.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s net unrealized gains/(losses) on available-for-sale securities changed year-over-year?
- PayPal Holdings, Inc.'s net unrealized gains/(losses) on available-for-sale securities increased by 44.4% year-over-year, from -$9.00M to -$5.00M.
- What is the long-term trend for PayPal Holdings, Inc.'s net unrealized gains/(losses) on available-for-sale securities?
- Over 2 years (2021 to 2024), PayPal Holdings, Inc.'s net unrealized gains/(losses) on available-for-sale securities has grown at a 27.0% compound annual growth rate (CAGR), from -$98.00M to $158.00M.
- What does net unrealized gains/(losses) on available-for-sale securities mean?
- The net change in the market value of investment securities held for sale that has not yet been realized through a sale.