Discontinued — last reported Q3 '23

Equity

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

Roblox AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss increased by 397.0% to $2.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 185.1%, from $1.03B to $2.95B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ3 2023

How to read this metric

An increase suggests short-term market headwinds affecting the bank's fixed-income assets.

Detailed definition

This represents the accumulated unrealized losses on available-for-sale and trading debt securities that have been in a...

Peer comparison

Standard disclosure for banks with large AFS portfolios subject to interest rate fluctuations.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_acc

Historical Data

11 periods
 Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$2.02B$1.89B$917.19M$1.92B$1.52B$210.56M$1.01B$1.03B$1.54B$592.73M$2.95B
QoQ Change-6.3%-51.5%+108.8%-20.8%-86.1%+378.8%+2.5%+48.9%-61.5%+397.0%
YoY Change-24.8%-88.9%+9.9%-46.0%+1.4%+181.5%+185.1%
Range$210.56M$2.95B
CAGR+16.3%
Avg YoY Growth+31.2%
Median YoY Growth+1.4%

Frequently Asked Questions

What is Roblox's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
Roblox (RBLX) reported afs and trading securities - unrealized loss position (<12 months) accumulated loss of $2.95B in Q1 2026.
How has Roblox's afs and trading securities - unrealized loss position (<12 months) accumulated loss changed year-over-year?
Roblox's afs and trading securities - unrealized loss position (<12 months) accumulated loss increased by 185.1% year-over-year, from $1.03B to $2.95B.
What does afs and trading securities - unrealized loss position (<12 months) accumulated loss mean?
The total paper losses on debt securities that have been losing value for less than a year.