Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
Charles Schwab Corporation Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain decreased by 25.5% to $1.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.9%, from $1.03B to $1.29B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain shows an upward trend with a 6.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates that the market value of the bank's fixed-income holdings has risen above their book value, often due to falling interest rates.
Detailed definition
This metric tracks the cumulative unrealized gains on debt securities that the bank has the positive intent and ability...
Peer comparison
Commonly reported by banks with large investment portfolios; peers vary based on interest rate sensitivity and portfolio duration.
other_held_to_maturity_securities_accumulated_unrecogniz_8e00abHistorical 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 | $0.00 | $0.00 | $0.00 | $1.44B | $2.53B | $817.00M | $0.00 | $1.44B | $402.00M | $201.00M | $2.37B | $146.00M | $1.03B | $1.44B | $1.67B | $1.73B | $1.29B |
| QoQ Change | — | — | — | — | +75.1% | -67.6% | -100.0% | — | -72.0% | -50.0% | >999% | -93.8% | +608.2% | +39.5% | +16.0% | +3.6% | -25.5% |
| YoY Change | — | — | — | — | — | — | — | -0.5% | -84.1% | -75.4% | — | -89.8% | +157.2% | +617.4% | -29.3% | >999% | +24.9% |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized gain?
- Charles Schwab Corporation (SCHW) reported debt securities, held-to-maturity, accumulated unrecognized gain of $1.29B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized gain changed year-over-year?
- Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized gain increased by 24.9% year-over-year, from $1.03B to $1.29B.
- What is the long-term trend for Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized gain?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized gain has grown at a 6.3% compound annual growth rate (CAGR), from $1.44B to $1.73B.
- What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
- The total paper profit on debt investments the bank intends to hold until they expire.