Non-Current Assets
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
Charles Schwab Corporation Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 5.0% to $60.87B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates a shift toward higher-yielding, less liquid private credit assets, which may increase credit risk exposure.
Detailed definition
This represents long-term private debt instruments held for investment purposes, recorded at amortized cost net of any v...
Peer comparison
Increasingly common among large insurers seeking yield in private markets.
Metric ID:
non_current_assets_financing_receivable_excluding_accrue_11d9ccHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $57.96B | $60.87B |
| QoQ Change | — | +5.0% |
Range$57.96B – $60.87B
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Charles Schwab Corporation (SCHW) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $60.87B in Q1 2026.
- What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
- Long-term private loans held by the company as an investment.