Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Charles Schwab Corporation Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 850.0% to $19.00M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows a downward trend with a -67.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests recent market headwinds impacting the valuation of the fixed-income portfolio.
Detailed definition
The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for less tha...
Peer comparison
Standard disclosure for insurance companies to track the aging of unrealized losses.
other_debt_securities_available_for_sale_continuous_unre_d33b47Historical Data
| 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 | $2.20B | $2.58B | $3.50B | $7.39B | $11.70B | $12.68B | $3.62B | $404.00M | $3.00M | $0.00 | $1.00M | $1.00M | $0.00 | $0.00 | $0.00 | $5.00M | $3.00M | $2.00M | $19.00M |
| QoQ Change | — | +17.2% | +35.7% | +110.9% | +58.3% | +8.4% | -71.4% | -88.8% | -99.3% | -100.0% | — | +0.0% | -100.0% | — | — | — | -40.0% | -33.3% | +850.0% |
| YoY Change | — | — | — | — | +430.9% | +391.2% | +3.4% | -94.5% | -100.0% | -100.0% | -99.8% | — | -100.0% | — | -100.0% | +400.0% | — | — | — |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $19.00M in Q1 2026.
- What is the long-term trend for Charles Schwab Corporation's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -67.6% compound annual growth rate (CAGR), from $564.00M to $2.00M.
- What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
- The total dollar amount of paper losses on debt securities that have been losing value for less than a year.