Other
Hedged Asset Fair Value Hedge Basis Adjustment
Charles Schwab Corporation Hedged Asset Fair Value Hedge Basis Adjustment decreased by 125.0% 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.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ2 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes reflect the impact of interest rate movements on the hedged portfolio and the effectiveness of the bank's hedging program.
Detailed definition
This metric reflects the cumulative fair value basis adjustment for assets designated in a portfolio layer method fair v...
Peer comparison
Technical accounting disclosure for banks utilizing fair value hedge accounting.
Metric ID:
hedged_asset_fair_value_hedge_basis_adjustmentHistorical Data
9 periods
| Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$26.00M | -$57.00M | -$47.00M | -$53.00M | -$14.00M | -$28.00M | $9.00M | $8.00M | -$2.00M |
| QoQ Change | — | -119.2% | +17.5% | -12.8% | +73.6% | -100.0% | +132.1% | -11.1% | -125.0% |
| YoY Change | — | — | — | -103.8% | +75.4% | +40.4% | +117.0% | +157.1% | +92.9% |
Range-$57.00M – $9.00M
CAGR-72.3%
Avg YoY Growth+63.2%
Median YoY Growth+84.1%
Current Streak2 quarters decline
Hedged Asset Fair Value Hedge Basis Adjustment at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's hedged asset fair value hedge basis adjustment?
- Charles Schwab Corporation (SCHW) reported hedged asset fair value hedge basis adjustment of -$2.00M in Q1 2026.
- How has Charles Schwab Corporation's hedged asset fair value hedge basis adjustment changed year-over-year?
- Charles Schwab Corporation's hedged asset fair value hedge basis adjustment increased by 92.9% year-over-year, from -$28.00M to -$2.00M.
- What does hedged asset fair value hedge basis adjustment mean?
- The accounting adjustment made to the value of assets that are being protected against price changes using financial hedges.