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Charles Schwab Corporation SCHW Accretion (Amortization) of Investment Discounts and Premiums
Accretion (Amortization) of Investment Discounts and Premiums at other companies
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Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization | 399 | 432 |
| Amortization of acquired intangible assets | 274 | 258 |
| Provision (benefit) for deferred income taxes | (20) | (40) |
| Premium amortization, net, on available for sale and held to maturity securities | 321 | 351 |
| Other | 402 | 319 |
| Net change in: | ||
| Investments segregated and on deposit for regulatory purposes | 14,911 | (7,403) |
| Receivables from brokers, dealers, and clearing organizations | (14,814) | (1,855) |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums?
- Charles Schwab Corporation (SCHW) reported accretion (amortization) of investment discounts and premiums of -$147M in Q2 2026.
- How has Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums increased by 15.0% year-over-year, from -$173M to -$147M.
- What is the long-term trend for Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums has grown at a -26.2% compound annual growth rate (CAGR), from -$2.35B to -$695M.
- What does accretion (amortization) of investment discounts and premiums mean?
- Non-cash accretion of discounts and amortization of premiums on investment securities.
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