Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 8, 2026

How to read 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.

Detailed definition

The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for 12 month...

Peer comparison

Standard disclosure for insurance companies to track the aging of unrealized losses.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_23ad4c

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$45.00M$15.62B
CAGR+168.7%
Avg YoY Growth>999%
Median YoY Growth-23.3%
Current Streak5 quarters decline

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Charles Schwab Corporation's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $3.84B in Q1 2026.
How has Charles Schwab Corporation's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
Charles Schwab Corporation's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 32.2% year-over-year, from $5.67B to $3.84B.
What is the long-term trend for Charles Schwab Corporation's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Over 5 years (2020 to 2025), Charles Schwab Corporation's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 115.6% compound annual growth rate (CAGR), from $83.00M to $3.87B.
What does debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss mean?
The total dollar amount of paper losses on debt securities that have been losing value for at least a year.