SCHWAB CHARLES CORP Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
SCHWAB CHARLES CORP (SCHW) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $9.99 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $9.99B.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $9.91B.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $9.65B.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $10.11B.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $9.99B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $9.91B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $9.65B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $10.11B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $11.13B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $11.77B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $13.99B 10-K · filed 2026-02-25 |
| 2024-09-30 | $11.23B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $14.61B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $14.43B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $13.80B 10-K · filed 2025-02-26 |
| 2023-09-30 | $19.45B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $15.55B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $13.57B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $15.58B 10-K · filed 2024-02-23 |
| 2022-09-30 | $15.16B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $10.20B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $6.14B 10-Q · filed 2022-05-09 |
| 2019-12-31 | $365.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $278.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $452.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.20B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $2.30B 10-K · filed 2020-02-26 |
| 2018-09-30 | $3.60B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $3.01B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $2.46B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $1.05B 10-K · filed 2019-02-22 |
| 2017-09-30 | $725.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $811.00M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $1.05B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $1.09B 10-K · filed 2018-02-22 |
| 2016-09-30 | $4.00M 10-Q · filed 2016-11-07 |
| 2016-03-31 | $7.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $316.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $41.00M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $244.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $48.00M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $188.00M 10-K · filed 2016-02-24 |
| 2014-09-30 | $388.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $309.00M 10-Q · filed 2014-08-07 |
| 2013-12-31 | $989.00M 10-K · filed 2015-02-23 |
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