Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)
Charles Schwab Corporation Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) decreased by 12.0% to $4.38B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.3%, from $5.87B to $4.38B. Over 4 years (FY 2020 to FY 2024), Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 66.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values suggest prolonged exposure to unfavorable interest rate environments or potential long-term asset devaluation.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...
Peer comparison
Used by analysts to evaluate the 'stickiness' of unrealized losses in the investment book.
afs_debt_securities_unrealized_loss_12m_or_longerHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.00M | $467.00M | $40.94B | $5.09B | $7.15B | $15.62B | $65.94B | $10.03B | $119.61B | $11.85B | $105.50B | $8.59B | $8.35B | $5.87B | $81.23B | $5.67B | $4.98B | $4.38B |
| QoQ Change | — | +937.8% | >999% | -87.6% | +40.5% | +118.6% | +322.1% | -84.8% | >999% | -90.1% | +790.0% | -91.9% | -2.8% | -29.7% | >999% | -93.0% | -12.1% | -12.0% |
| YoY Change | — | — | — | — | >999% | >999% | +61.1% | +97.2% | >999% | -24.1% | +60.0% | -14.4% | -93.0% | -50.5% | -23.0% | -34.0% | -40.4% | -25.3% |
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position (>=12 months)?
- Charles Schwab Corporation (SCHW) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $4.38B in Q3 2025.
- How has Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
- Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 25.3% year-over-year, from $5.87B to $4.38B.
- What is the long-term trend for Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position (>=12 months)?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 66.4% compound annual growth rate (CAGR), from $10.60B to $81.23B.
- What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
- Unrealized losses on debt investments held for sale that have been losing value for a year or more.