Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Charles Schwab Corporation Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax decreased by 0.3% to $3.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.6%, from $5.64B to $3.86B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows an upward trend with a 43.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
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.
other_available_for_sale_debt_securities_accumulated_gro_6005e2Historical 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 | $2.25B | $3.05B | $4.91B | $12.47B | $18.84B | $28.30B | $12.29B | $10.43B | $11.11B | $11.80B | $8.69B | $8.54B | $8.30B | $5.86B | $6.71B | $5.64B | $4.99B | $4.39B | $3.87B | $3.86B |
| QoQ Change | — | +35.6% | +61.1% | +154.1% | +51.1% | +50.2% | -56.6% | -15.1% | +6.4% | +6.2% | -26.3% | -1.7% | -2.9% | -29.4% | +14.6% | -16.0% | -11.5% | -12.0% | -11.9% | -0.3% |
| YoY Change | — | — | — | — | +738.2% | +828.5% | +150.4% | -16.4% | -41.1% | -58.3% | -29.3% | -18.1% | -25.3% | -50.4% | -22.8% | -34.0% | -39.8% | -25.0% | -42.3% | -31.6% |
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $3.86B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 31.6% year-over-year, from $5.64B to $3.86B.
- What is the long-term trend for Charles Schwab Corporation's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 43.0% compound annual growth rate (CAGR), from $647.00M to $3.87B.
- 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.