Charles Schwab Corporation SCHW Accrued investment income
Accrued investment income at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept schw:DebtSecuritiesAvailableForSaleAndHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000316709-26-000031
The Company had $381 million and $386 million of accrued interest for AFS and HTM securities as of June 30, 2026 and December 31, 2025, respectively. These amounts are excluded from the amortized cost basis and fair market value of AFS and HTM securities and included in other assets on the condensed consolidated balance sheets. There were no writeoffs of accrued interest receivable on AFS and HTM securities during the six months ended June 30, 2026, or for the year ended December 31, 2025.
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's accrued investment income?
- Charles Schwab Corporation (SCHW) reported accrued investment income of $381M in Q2 2026.
- How has Charles Schwab Corporation's accrued investment income changed year-over-year?
- Charles Schwab Corporation's accrued investment income decreased by 1.8% year-over-year, from $388M to $381M.
- What is the long-term trend for Charles Schwab Corporation's accrued investment income?
- Over 4 years (2020 to 2025), Charles Schwab Corporation's accrued investment income has grown at a -11.7% compound annual growth rate (CAGR), from $634M to $386M.
- What does accrued investment income mean?
- Investment income earned but not yet received
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