Other

Remaining unamortized loss on securities transferred to held to maturity, net of tax

Charles Schwab Corporation Remaining unamortized loss on securities transferred to held to maturity, net of tax decreased by 9.4% to $7.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from $9.30B to $7.70B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
Metric ID: other_debt_securities_held_to_maturity_transferred_accum_5b6806

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$12.80B$12.30B$11.80B$11.00B$10.60B$10.20B$9.30B$8.80B$8.50B$7.70B
QoQ Change—-3.9%-4.1%-6.8%-3.6%-3.8%-8.8%-5.4%-3.4%-9.4%
YoY Change———-14.1%-13.8%-13.6%-15.5%-17.0%-16.7%-17.2%
Range$7.70B – $12.80B
CAGR-20.2%
Avg YoY Growth-15.4%
Median YoY Growth-15.5%
Current Streak9+ quarters decline

Frequently Asked Questions

What is Charles Schwab Corporation's remaining unamortized loss on securities transferred to held to maturity, net of tax?
Charles Schwab Corporation (SCHW) reported remaining unamortized loss on securities transferred to held to maturity, net of tax of $7.70B in Q1 2026.
How has Charles Schwab Corporation's remaining unamortized loss on securities transferred to held to maturity, net of tax changed year-over-year?
Charles Schwab Corporation's remaining unamortized loss on securities transferred to held to maturity, net of tax decreased by 17.2% year-over-year, from $9.30B to $7.70B.