Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
Charles Schwab Corporation Held-to-Maturity Debt Securities - Fair Value decreased by 41.4% to $73.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.5%, from $87.48B to $73.89B. Over 3 years (FY 2022 to FY 2025), Held-to-Maturity Debt Securities - Fair Value shows a downward trend with a -7.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
A significant gap between fair value and amortized cost can signal interest rate risk exposure within the investment portfolio.
Detailed definition
The current market value of debt securities that the bank intends to hold until maturity. While these are carried at amo...
Peer comparison
Standard disclosure for all banks; critical for assessing interest rate sensitivity in the investment book.
Metric ID:
htm_debt_securities_fair_valueHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.18B | $63.97B | $56.32B | $158.94B | $112.51B | $105.90B | $98.85B | $147.09B | $96.74B | $93.43B | $94.07B | $132.61B | $87.48B | $84.28B | $81.36B | $126.06B | $73.89B |
| QoQ Change | — | -12.6% | -12.0% | +182.2% | -29.2% | -5.9% | -6.7% | +48.8% | -34.2% | -3.4% | +0.7% | +41.0% | -34.0% | -3.7% | -3.5% | +54.9% | -41.4% |
| YoY Change | — | — | — | — | +53.7% | +65.5% | +75.5% | -7.5% | -14.0% | -11.8% | -4.8% | -9.8% | -9.6% | -9.8% | -13.5% | -4.9% | -15.5% |
Range$56.32B – $158.94B
CAGR+0.2%
Avg YoY Growth+7.2%
Median YoY Growth-9.6%
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's held-to-maturity debt securities - fair value?
- Charles Schwab Corporation (SCHW) reported held-to-maturity debt securities - fair value of $73.89B in Q1 2026.
- How has Charles Schwab Corporation's held-to-maturity debt securities - fair value changed year-over-year?
- Charles Schwab Corporation's held-to-maturity debt securities - fair value decreased by 15.5% year-over-year, from $87.48B to $73.89B.
- What is the long-term trend for Charles Schwab Corporation's held-to-maturity debt securities - fair value?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's held-to-maturity debt securities - fair value has grown at a -7.4% compound annual growth rate (CAGR), from $158.94B to $126.06B.
- What does held-to-maturity debt securities - fair value mean?
- The current market price of the bank's long-term debt investments.