AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Charles Schwab Corporation AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 3.6% to $54.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.6%, from $71.86B to $54.15B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 39.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Peer comparison
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| 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 | $9.17B | $21.25B | $40.94B | $57.58B | $55.83B | $84.53B | $65.94B | $114.35B | $119.61B | $108.64B | $105.50B | $98.99B | $91.63B | $88.26B | $81.23B | $71.86B | $64.47B | $59.72B | $56.20B | $54.15B |
| QoQ Change | — | +131.9% | +92.6% | +40.7% | -3.0% | +51.4% | -22.0% | +73.4% | +4.6% | -9.2% | -2.9% | -6.2% | -7.4% | -3.7% | -8.0% | -11.5% | -10.3% | -7.4% | -5.9% | -3.6% |
| YoY Change | — | — | — | — | +509.2% | +297.8% | +61.1% | +98.6% | +114.2% | +28.5% | +60.0% | -13.4% | -23.4% | -18.8% | -23.0% | -27.4% | -29.6% | -32.3% | -30.8% | -24.6% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's afs and trading securities - unrealized loss position (>=12 months)?
- Charles Schwab Corporation (SCHW) reported afs and trading securities - unrealized loss position (>=12 months) of $54.15B in Q1 2026.
- How has Charles Schwab Corporation's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Charles Schwab Corporation's afs and trading securities - unrealized loss position (>=12 months) decreased by 24.6% year-over-year, from $71.86B to $54.15B.
- What is the long-term trend for Charles Schwab Corporation's afs and trading securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's afs and trading securities - unrealized loss position (>=12 months) has grown at a 39.6% compound annual growth rate (CAGR), from $10.60B to $56.20B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of debt investments that have been worth less than their cost for a year or more.