Other

Cumulative Cost Basis

Charles Schwab Corporation Cumulative Cost Basis decreased by 200.0% to -$2.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Provides a baseline for understanding the scale of the bank's investment and lending activities over time.

Detailed definition

The total historical cost of assets or liabilities before any accounting adjustments for fair value, impairment, or amor...

Peer comparison

Standard accounting disclosure for financial assets and liabilities.

Metric ID: cumulative_cost_basis

Historical Data

4 periods
 Q2 '21Q3 '21Q4 '25Q1 '26
Value$276.00M$285.00M$2.00M-$2.00M
QoQ Change—+3.3%-99.3%-200.0%
Range-$2.00M – $285.00M
Current Streak2 quarters decline

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Frequently Asked Questions

What is Charles Schwab Corporation's cumulative cost basis?
Charles Schwab Corporation (SCHW) reported cumulative cost basis of -$2.00M in Q1 2026.
What does cumulative cost basis mean?
The original purchase price of assets before any accounting adjustments.