Other
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Charles Schwab Corporation Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss decreased by 1.9% to $64.95B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
Changes reflect shifts in the investment portfolio size and the bank's strategy regarding interest rate risk and liquidity management.
Detailed definition
This represents the amortized cost basis of debt securities classified as available-for-sale, excluding accrued interest...
Peer comparison
This is a core component of the investment portfolio for almost all commercial banks, used to manage excess liquidity.
Metric ID:
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $66.23B | $64.95B |
| QoQ Change | — | -1.9% |
Range$64.95B – $66.23B
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $64.95B in Q1 2026.
- What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
- The cost basis of debt securities held for potential sale, adjusted for amortization and credit losses.