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Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Losses

Charles Schwab Corporation Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Losses decreased by 200.0% to -$2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.9%, from -$28.00M to -$2.00M. Over 2 years (FY 2023 to FY 2025), Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Losses shows an upward trend with a -67.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2023
Last reportedQ1 2026May 8, 2026
Metric ID: other_hedged_asset_fair_value_hedge_portfolio_layer_meth_ec39f2

Historical Data

12 periods
 Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$26.00M-$57.00M-$19.00M-$47.00M-$53.00M-$14.00M-$47.00M-$28.00M$9.00M$8.00M$2.00M-$2.00M
QoQ Change—-119.2%+66.7%-147.4%-12.8%+73.6%-235.7%+40.4%+132.1%-11.1%-75.0%-200.0%
YoY Change————-103.8%+75.4%-147.4%+40.4%+117.0%+157.1%+104.3%+92.9%
Range-$57.00M – $9.00M
CAGR-60.7%
Avg YoY Growth+42.0%
Median YoY Growth+84.1%
Current Streak3 quarters decline

Frequently Asked Questions

What is Charles Schwab Corporation's unallocated portfolio layer method fair value basis adjustments, gross unrealized losses?
Charles Schwab Corporation (SCHW) reported unallocated portfolio layer method fair value basis adjustments, gross unrealized losses of -$2.00M in Q1 2026.
How has Charles Schwab Corporation's unallocated portfolio layer method fair value basis adjustments, gross unrealized losses changed year-over-year?
Charles Schwab Corporation's unallocated portfolio layer method fair value basis adjustments, gross unrealized losses increased by 92.9% year-over-year, from -$28.00M to -$2.00M.
What is the long-term trend for Charles Schwab Corporation's unallocated portfolio layer method fair value basis adjustments, gross unrealized losses?
Over 2 years (2023 to 2025), Charles Schwab Corporation's unallocated portfolio layer method fair value basis adjustments, gross unrealized losses has grown at a -67.6% compound annual growth rate (CAGR), from -$19.00M to $2.00M.