Investing

Sales of short-term available-for-sale investments

Charles Schwab Corporation Sales of short-term available-for-sale investments decreased by 56.9% to $1.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.9%, from $1.62B to $1.54B. Over 4 years (FY 2021 to FY 2025), Sales of short-term available-for-sale investments shows a downward trend with a -9.3% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2016
Last reportedQ1 2026May 8, 2026
Metric ID: adi_sales_of_short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.04B$1.70B$1.97B$9.52B$3.95B$10.55B$685.00M$1.05B$1.85B$3.49B$2.08B$1.19B$854.00M$886.00M$603.00M$1.62B$2.58B$1.21B$3.58B$1.54B
QoQ Change-44.1%+15.9%+384.0%-58.5%+167.1%-93.5%+53.4%+75.9%+88.5%-40.3%-42.8%-28.2%+3.7%-31.9%+168.8%+59.4%-53.3%+196.5%-56.9%
YoY Change+30.0%+521.6%-65.2%-89.0%-53.2%-67.0%+203.6%+13.1%-53.8%-74.6%-71.0%+36.3%+202.6%+36.1%+493.0%-4.9%
Range$603.00M$10.55B
CAGR-13.3%
Avg YoY Growth+66.1%
Median YoY Growth+4.1%

Frequently Asked Questions

What is Charles Schwab Corporation's sales of short-term available-for-sale investments?
Charles Schwab Corporation (SCHW) reported sales of short-term available-for-sale investments of $1.54B in Q1 2026.
How has Charles Schwab Corporation's sales of short-term available-for-sale investments changed year-over-year?
Charles Schwab Corporation's sales of short-term available-for-sale investments decreased by 4.9% year-over-year, from $1.62B to $1.54B.
What is the long-term trend for Charles Schwab Corporation's sales of short-term available-for-sale investments?
Over 4 years (2021 to 2025), Charles Schwab Corporation's sales of short-term available-for-sale investments has grown at a -9.3% compound annual growth rate (CAGR), from $13.31B to $8.99B.