Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Charles Schwab Corporation Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss increased by 2.7% to $9.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.8%, from $11.77B to $9.91B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss shows a downward trend with a -14.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests that rising interest rates or credit concerns have depressed the market value of the bank's long-term investment portfolio.
Detailed definition
This represents the cumulative unrealized losses on debt securities classified as held-to-maturity, where the current ma...
Peer comparison
Standard disclosure for banks; peers with longer-duration portfolios often show higher sensitivity to interest rate changes.
other_held_to_maturity_securities_accumulated_unrecogniz_313866Historical Data
| 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 | $6.14B | $10.20B | $15.17B | $15.58B | $13.57B | $15.55B | $19.45B | $13.80B | $14.43B | $14.61B | $11.23B | $13.99B | $11.77B | $11.13B | $10.11B | $9.65B | $9.91B |
| QoQ Change | — | +66.3% | +48.6% | +2.7% | -12.9% | +14.6% | +25.1% | -29.1% | +4.6% | +1.2% | -23.1% | +24.6% | -15.9% | -5.5% | -9.2% | -4.6% | +2.7% |
| YoY Change | — | — | — | — | +121.1% | +52.4% | +28.2% | -11.5% | +6.4% | -6.0% | -42.3% | +1.4% | -18.4% | -23.9% | -10.0% | -31.1% | -15.8% |
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized loss?
- Charles Schwab Corporation (SCHW) reported debt securities, held-to-maturity, accumulated unrecognized loss of $9.91B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
- Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 15.8% year-over-year, from $11.77B to $9.91B.
- What is the long-term trend for Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized loss?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized loss has grown at a -14.8% compound annual growth rate (CAGR), from $15.58B to $9.65B.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- The total paper loss on debt investments the bank intends to hold until they expire.