Charles Schwab Corporation Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss decreased by 0.6% to $3.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.2%, from $5.67B to $3.84B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss shows an upward trend with a 115.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates that a significant portion of the portfolio is suffering from prolonged valuation declines, raising concerns about potential future write-downs.
The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for 12 month...
Standard disclosure for insurance companies to track the aging of unrealized losses.
other_debt_securities_available_for_sale_continuous_unre_23ad4c| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.00M | $467.00M | $1.41B | $5.09B | $7.15B | $15.62B | $8.67B | $10.03B | $11.85B | $8.71B | $8.59B | $8.35B | $5.87B | $6.76B | $5.67B | $4.98B | $4.38B | $3.87B | $3.84B |
| QoQ Change | — | +937.8% | +201.1% | +261.8% | +40.5% | +118.6% | -44.5% | +15.7% | +18.2% | -26.5% | -1.4% | -2.8% | -29.7% | +15.1% | -16.1% | -12.1% | -12.0% | -11.8% | -0.6% |
| YoY Change | — | — | — | — | >999% | >999% | +516.6% | +97.2% | -24.1% | +0.5% | -14.4% | — | -50.5% | -22.4% | -34.0% | -40.4% | -25.3% | -42.8% | -32.2% |