Other
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
Charles Schwab Corporation Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain decreased by 25.5% to $1.29B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Positive unrecognized gains indicate that the portfolio's market value exceeds its book value, suggesting potential hidden value.
Detailed definition
This metric represents the unrecognized gains on debt securities that the company has the positive intent and ability to...
Peer comparison
Banks often hold significant portions of their investment portfolios as held-to-maturity to minimize balance sheet volatility.
Metric ID:
other_held_to_maturity_securities_accumulated_unrecogniz_8e00abHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $1.73B | $1.29B |
| QoQ Change | — | -25.5% |
Range$1.29B – $1.73B
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, held-to-maturity, accumulated unrecognized gain?
- Charles Schwab Corporation (SCHW) reported debt securities, held-to-maturity, accumulated unrecognized gain of $1.29B in Q1 2026.
- What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
- The total unrecognized gains on debt securities intended to be held until they mature.