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Charles Schwab Corporation SCHW Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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
| June 30, 2026 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Non-agency commercial mortgage-backed securities | 120 | — | 8 | 112 |
| Other | 21 | — | 3 | 18 |
| Unallocated portfolio layer method (PLM) fair value basis adjustments (3) | (4) | — | (4) | — |
| Total available for sale securities (4) | $66,312 | $1 | $3,846 | $62,467 |
| Held to maturity securities | ||||
| U.S. agency mortgage-backed securities | $128,551 | $631 | $9,962 | $119,220 |
| U.S. Treasury securities | 2,017 | — | 31 | 1,986 |
| Total held to maturity securities | $130,568 | $631 | $9,993 | $121,206 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's unrealized losses on investments (before tax)?
- Charles Schwab Corporation (SCHW) reported unrealized losses on investments (before tax) of $3.85B in Q2 2026.
- How has Charles Schwab Corporation's unrealized losses on investments (before tax) changed year-over-year?
- Charles Schwab Corporation's unrealized losses on investments (before tax) decreased by 23.0% year-over-year, from $4.99B to $3.85B.
- What is the long-term trend for Charles Schwab Corporation's unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's unrealized losses on investments (before tax) has grown at a 43.0% compound annual growth rate (CAGR), from $647M to $3.87B.
- What does unrealized losses on investments (before tax) mean?
- The total unrealized losses on investments, typically related to available-for-sale securities, before considering tax effects.
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