Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Charles Schwab Corporation Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss decreased by 1.9% to $64.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.3%, from $80.47B to $64.95B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows a downward trend with a -25.5% CAGR.
Analysis
How to read this metric
An increase suggests capital deployment into fixed-income assets, while a decrease may indicate portfolio liquidation or maturation.
Detailed definition
This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses b...
Peer comparison
Common in insurance and banking sectors; peers report this under 'Investments' in the balance sheet.
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
| 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 | $160.16B | $151.77B | $136.87B | $122.07B | $116.34B | $109.63B | $101.86B | $95.87B | $89.70B | $80.47B | $72.60B | $66.70B | $66.23B | $64.95B |
| QoQ Change | — | -5.2% | -9.8% | -10.8% | -4.7% | -5.8% | -7.1% | -5.9% | -6.4% | -10.3% | -9.8% | -8.1% | -0.7% | -1.9% |
| YoY Change | — | — | — | — | -27.4% | -27.8% | -25.6% | -21.5% | -22.9% | -26.6% | -28.7% | -30.4% | -26.2% | -19.3% |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $64.95B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss decreased by 19.3% year-over-year, from $80.47B to $64.95B.
- What is the long-term trend for Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a -25.5% compound annual growth rate (CAGR), from $160.16B to $66.23B.
- What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
- The historical cost of debt investments held for potential sale, adjusted for credit losses.