Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position
Charles Schwab Corporation Available-for-Sale Debt Securities - Unrealized Loss Position decreased by 12.0% to $4.39B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.3%, from $5.87B to $4.39B. Over 4 years (FY 2020 to FY 2024), Available-for-Sale Debt Securities - Unrealized Loss Position shows an upward trend with a 79.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates a decline in the market value of the investment portfolio, often driven by rising interest rates.
Detailed definition
This is the aggregate amount of unrealized losses on all available-for-sale debt securities currently held by the bank....
Peer comparison
Standard metric for assessing the health of the investment portfolio relative to market benchmarks.
afs_debt_securities_unrealized_loss_positionHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.25B | $3.05B | $4.91B | $12.47B | $18.84B | $28.30B | $12.29B | $10.43B | $11.86B | $8.71B | $8.59B | $8.35B | $5.87B | $6.76B | $5.67B | $4.99B | $4.39B |
| QoQ Change | — | +35.6% | +61.1% | +154.1% | +51.1% | +50.2% | -56.6% | -15.1% | +13.6% | -26.5% | -1.4% | -2.8% | -29.7% | +15.1% | -16.1% | -12.1% | -12.0% |
| YoY Change | — | — | — | — | +738.2% | +828.5% | +150.4% | -16.4% | -58.1% | -29.1% | -17.7% | — | -50.5% | -22.4% | -34.0% | -40.3% | -25.3% |
Available-for-Sale Debt Securities - Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position?
- Charles Schwab Corporation (SCHW) reported available-for-sale debt securities - unrealized loss position of $4.39B in Q3 2025.
- How has Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position changed year-over-year?
- Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position decreased by 25.3% year-over-year, from $5.87B to $4.39B.
- What is the long-term trend for Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's available-for-sale debt securities - unrealized loss position has grown at a 79.8% compound annual growth rate (CAGR), from $647.00M to $6.76B.
- What does available-for-sale debt securities - unrealized loss position mean?
- The total amount of unrealized losses across all available-for-sale debt investments.