Other

Remaining unamortized loss on securities transferred to held to maturity, pretax

Charles Schwab Corporation Remaining unamortized loss on securities transferred to held to maturity, pretax decreased by 9.0% to $10.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from $12.20B to $10.10B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
Metric ID: other_debt_securities_held_to_maturity_transferred_accum_695d72

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$16.90B$16.30B$15.60B$14.50B$13.90B$13.30B$12.20B$11.70B$11.10B$10.10B
QoQ Change-3.6%-4.3%-7.1%-4.1%-4.3%-8.3%-4.1%-5.1%-9.0%
YoY Change-14.2%-14.7%-14.7%-15.9%-15.8%-16.5%-17.2%
Range$10.10B$16.90B
CAGR-20.5%
Avg YoY Growth-15.6%
Median YoY Growth-15.8%
Current Streak9+ quarters decline

Frequently Asked Questions

What is Charles Schwab Corporation's remaining unamortized loss on securities transferred to held to maturity, pretax?
Charles Schwab Corporation (SCHW) reported remaining unamortized loss on securities transferred to held to maturity, pretax of $10.10B in Q1 2026.
How has Charles Schwab Corporation's remaining unamortized loss on securities transferred to held to maturity, pretax changed year-over-year?
Charles Schwab Corporation's remaining unamortized loss on securities transferred to held to maturity, pretax decreased by 17.2% year-over-year, from $12.20B to $10.10B.