Estimated Fair Value
Charles Schwab Corporation Estimated Fair Value decreased by 2.0% to $61.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.4%, from $74.83B to $61.09B. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows a downward trend with a -28.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.
Detailed definition
The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...
Peer comparison
Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $359.62B | $376.97B | $390.05B | $272.05B | $265.28B | $236.52B | $147.87B | $141.33B | $125.77B | $110.27B | $107.65B | $101.09B | $93.56B | $90.02B | $82.99B | $74.83B | $67.61B | $62.31B | $62.36B | $61.09B |
| QoQ Change | — | +4.8% | +3.5% | -30.3% | -2.5% | -10.8% | -37.5% | -4.4% | -11.0% | -12.3% | -2.4% | -6.1% | -7.4% | -3.8% | -7.8% | -9.8% | -9.6% | -7.8% | +0.1% | -2.0% |
| YoY Change | — | — | — | — | -26.2% | -37.3% | -62.1% | -48.0% | -52.6% | -53.4% | -27.2% | -28.5% | -25.6% | -18.4% | -22.9% | -26.0% | -27.7% | -30.8% | -24.9% | -18.4% |
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's estimated fair value?
- Charles Schwab Corporation (SCHW) reported estimated fair value of $61.09B in Q1 2026.
- How has Charles Schwab Corporation's estimated fair value changed year-over-year?
- Charles Schwab Corporation's estimated fair value decreased by 18.4% year-over-year, from $74.83B to $61.09B.
- What is the long-term trend for Charles Schwab Corporation's estimated fair value?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's estimated fair value has grown at a -28.7% compound annual growth rate (CAGR), from $337.40B to $62.36B.
- What does estimated fair value mean?
- The current market price of the company's available-for-sale debt investments.