AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Charles Schwab Corporation AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 272.2% to $6.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 824.3%, from $699.00M to $6.46B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -51.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Peer comparison
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical 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 | $157.78B | $181.74B | $215.41B | $178.61B | $203.65B | $151.62B | $81.30B | $26.73B | $5.91B | $1.62B | $30.00M | $777.00M | $1.65B | $242.00M | $255.00M | $699.00M | $2.17B | $902.00M | $1.74B | $6.46B |
| QoQ Change | — | +15.2% | +18.5% | -17.1% | +14.0% | -25.6% | -46.4% | -67.1% | -77.9% | -72.5% | -98.2% | >999% | +112.7% | -85.4% | +5.4% | +174.1% | +210.6% | -58.5% | +92.5% | +272.2% |
| YoY Change | — | — | — | — | +29.1% | -16.6% | -62.3% | -85.0% | -97.1% | -98.9% | -100.0% | -97.1% | -72.0% | -85.1% | +750.0% | -10.0% | +31.3% | +272.7% | +580.8% | +824.3% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's afs and trading securities - unrealized loss position (<12 months) fair value?
- Charles Schwab Corporation (SCHW) reported afs and trading securities - unrealized loss position (<12 months) fair value of $6.46B in Q1 2026.
- How has Charles Schwab Corporation's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Charles Schwab Corporation's afs and trading securities - unrealized loss position (<12 months) fair value increased by 824.3% year-over-year, from $699.00M to $6.46B.
- What is the long-term trend for Charles Schwab Corporation's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -51.3% compound annual growth rate (CAGR), from $63.10B to $1.74B.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of debt investments that have been worth less than their cost for less than a year.