Other

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

SoFi Technologies, Inc. Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax increased by 485.7% to $11.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 113.7%, from $5.60M to $11.97M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows an upward trend with a 10.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase signals a decline in the market value of the investment portfolio, often due to rising interest rates or credit spread widening.

Detailed definition

The total amount of unrealized losses on debt securities classified as available-for-sale, measured before the impact of...

Peer comparison

Standard metric for insurance companies and banks with significant fixed-income holdings.

Metric ID: other_available_for_sale_debt_securities_accumulated_gro_6005e2

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$170.00K$1.36M$5.81M$7.80M$9.79M$8.61M$6.36M$5.69M$4.80M$3.22M$3.21M$5.60M$1.32M$12.96M$5.60M$4.64M$2.20M$2.04M$11.97M
QoQ Change+697.1%+328.7%+34.3%+25.5%-12.0%-26.1%-10.6%-15.7%-32.9%-0.2%+74.3%-76.4%+879.5%-56.8%-17.2%-52.6%-7.0%+485.7%
YoY Change>999%+535.5%+9.5%-27.0%-51.0%-62.6%-49.5%-1.6%-72.4%+302.5%+74.4%-17.1%+66.1%-84.2%+113.7%
Range$170.00K$12.96M
CAGR+157.4%
Avg YoY Growth+426.3%
Median YoY Growth-1.6%

Frequently Asked Questions

What is SoFi Technologies, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
SoFi Technologies, Inc. (SOFI) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $11.97M in Q1 2026.
How has SoFi Technologies, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
SoFi Technologies, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax increased by 113.7% year-over-year, from $5.60M to $11.97M.
What is the long-term trend for SoFi Technologies, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 10.8% compound annual growth rate (CAGR), from $1.36M to $2.04M.
What does debt securities, available-for-sale, accumulated gross unrealized loss, before tax mean?
The total paper loss on debt investments that have not been sold yet, before tax adjustments.