Other

Debt premiums

Charles Schwab Corporation Debt premiums decreased by 12.1% to $29.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.0%, from $46.00M to $29.00M. Over 5 years (FY 2020 to FY 2025), Debt premiums shows a downward trend with a -33.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
Metric ID: other_debt_instrument_unamortized_premium

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$211.00M$195.00M$180.00M$162.00M$152.00M$141.00M$129.00M$119.00M$109.00M$98.00M$87.00M$77.00M$69.00M$61.00M$54.00M$46.00M$42.00M$37.00M$33.00M$29.00M
QoQ Change—-7.6%-7.7%-10.0%-6.2%-7.2%-8.5%-7.8%-8.4%-10.1%-11.2%-11.5%-10.4%-11.6%-11.5%-14.8%-8.7%-11.9%-10.8%-12.1%
YoY Change————-28.0%-27.7%-28.3%-26.5%-28.3%-30.5%-32.6%-35.3%-36.7%-37.8%-37.9%-40.3%-39.1%-39.3%-38.9%-37.0%
Range$29.00M – $211.00M
CAGR-34.2%
Avg YoY Growth-34.0%
Median YoY Growth-36.0%
Current Streak19+ quarters decline

Frequently Asked Questions

What is Charles Schwab Corporation's debt premiums?
Charles Schwab Corporation (SCHW) reported debt premiums of $29.00M in Q1 2026.
How has Charles Schwab Corporation's debt premiums changed year-over-year?
Charles Schwab Corporation's debt premiums decreased by 37.0% year-over-year, from $46.00M to $29.00M.
What is the long-term trend for Charles Schwab Corporation's debt premiums?
Over 5 years (2020 to 2025), Charles Schwab Corporation's debt premiums has grown at a -33.2% compound annual growth rate (CAGR), from $249.00M to $33.00M.