Discontinued — last reported Q2 '19
Current Assets
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 40.0% to $3.00M in Q3 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -74.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ2 2019
How to read this metric
An increase often signals rising interest rates or short-term market stress affecting the bond portfolio.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Commonly monitored by investors to assess interest rate sensitivity.
Metric ID:
afs_debt_securities_unrealized_loss_less_than_12mHistorical Data
18 periods
| 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 | $2.20B | $2.58B | $215.41B | $7.39B | $11.70B | $12.68B | $81.30B | $404.00M | $5.91B | $3.00M | $30.00M | $1.00M | $1.00M | $0.00 | $255.00M | $0.00 | $5.00M | $3.00M |
| QoQ Change | — | +17.2% | >999% | -96.6% | +58.3% | +8.4% | +541.2% | -99.5% | >999% | -99.9% | +900.0% | -96.7% | +0.0% | -100.0% | — | -100.0% | — | -40.0% |
| YoY Change | — | — | — | — | +430.9% | +391.2% | -62.3% | -94.5% | -49.5% | -100.0% | -100.0% | -99.8% | -100.0% | -100.0% | +750.0% | -100.0% | +400.0% | — |
Range$0.00 – $215.41B
CAGR-78.8%
Avg YoY Growth+89.7%
Median YoY Growth-94.5%
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 $3.00M in Q3 2025.
- 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 -74.8% compound annual growth rate (CAGR), from $63.10B to $255.00M.
- 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 less than a year.