Other
Cumulative Cost Basis
Charles Schwab Corporation Cumulative Cost Basis decreased by 200.0% to -$2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.9%, from -$28.00M to -$2.00M. Over 3 years (FY 2020 to FY 2025), Cumulative Cost Basis shows a downward trend with a -98.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
Provides a stable reference point for the scale of the bank's investment activities and historical capital deployment.
Detailed definition
The cumulative cost basis represents the original purchase price or historical cost of assets or liabilities before any...
Peer comparison
Universal accounting concept used by all financial institutions to track historical investment scale.
Metric ID:
cumulative_cost_basisHistorical Data
14 periods
| Q2 '21 | Q3 '21 | 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 | $276.00M | $285.00M | -$26.00M | -$57.00M | -$19.00M | -$47.00M | -$53.00M | -$14.00M | -$47.00M | -$28.00M | $9.00M | $8.00M | $2.00M | -$2.00M |
| QoQ Change | — | +3.3% | -109.1% | -119.2% | +66.7% | -147.4% | -12.8% | +73.6% | -235.7% | +40.4% | +132.1% | -11.1% | -75.0% | -200.0% |
| YoY Change | — | — | — | — | — | — | -103.8% | +75.4% | -147.4% | +40.4% | +117.0% | +157.1% | +104.3% | +92.9% |
Range-$57.00M – $285.00M
CAGR-78.0%
Avg YoY Growth+42.0%
Median YoY Growth+84.1%
Current Streak3 quarters decline
Cumulative Cost Basis at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's cumulative cost basis?
- Charles Schwab Corporation (SCHW) reported cumulative cost basis of -$2.00M in Q1 2026.
- How has Charles Schwab Corporation's cumulative cost basis changed year-over-year?
- Charles Schwab Corporation's cumulative cost basis increased by 92.9% year-over-year, from -$28.00M to -$2.00M.
- What is the long-term trend for Charles Schwab Corporation's cumulative cost basis?
- Over 3 years (2020 to 2025), Charles Schwab Corporation's cumulative cost basis has grown at a -98.2% compound annual growth rate (CAGR), from $330.25B to $2.00M.
- What does cumulative cost basis mean?
- The original total cost of assets or liabilities before any accounting adjustments.