Discontinued — last reported Q3 '23
Roblox AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value 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.
Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.
The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...
Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.
afs_debt_securities_unrealized_loss_less_12m_fv| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |