Investing
Payments to Acquire Held-to-Maturity Securities
Charles Schwab Corporation Payments to Acquire Held-to-Maturity Securities increased by 56.0% to $635.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from $381.00M to $635.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Increased spending indicates a strategy to park excess cash in low-risk, long-term instruments.
Detailed definition
This tracks cash outflows used to purchase debt securities that the company intends and has the ability to hold until th...
Peer comparison
Common for companies with large cash reserves looking for stable, predictable returns.
Metric ID:
investing_payments_to_acquire_held_to_maturity_securitiesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $381.00M | $48.00M | $247.00M | $407.00M | $635.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | -87.4% | +414.6% | +64.8% | +56.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +66.7% |
Range$0.00 – $635.00M
Avg YoY Growth+66.7%
Median YoY Growth+66.7%
Current Streak3 quarters growth
Payments to Acquire Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's payments to acquire held-to-maturity securities?
- Charles Schwab Corporation (SCHW) reported payments to acquire held-to-maturity securities of $635.00M in Q1 2026.
- How has Charles Schwab Corporation's payments to acquire held-to-maturity securities changed year-over-year?
- Charles Schwab Corporation's payments to acquire held-to-maturity securities increased by 66.7% year-over-year, from $381.00M to $635.00M.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt securities intended to be held until they mature.