Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Charles Schwab Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 28.0% to $1.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 79.0%, from $8.77B to $1.84B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -29.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.
Detailed definition
Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...
Peer comparison
Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $23.35B | $26.28B | $21.38B | $16.89B | $11.64B | $11.97B | $9.44B | $7.31B | $12.87B | $11.41B | $4.92B | $5.81B | $7.54B | $6.24B | $6.01B | $8.77B | $6.12B | $5.51B | $2.55B | $1.84B |
| QoQ Change | — | +12.6% | -18.7% | -21.0% | -31.1% | +2.8% | -21.1% | -22.6% | +76.0% | -11.3% | -56.9% | +18.2% | +29.7% | -17.2% | -3.7% | +46.0% | -30.2% | -9.9% | -53.7% | -28.0% |
| YoY Change | — | — | — | — | -50.1% | -54.5% | -55.8% | -56.7% | +10.5% | -4.7% | -47.9% | -20.6% | -41.4% | -45.3% | +22.2% | +51.0% | -18.8% | -11.6% | -57.5% | -79.0% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Charles Schwab Corporation (SCHW) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.84B in Q1 2026.
- How has Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 79.0% year-over-year, from $8.77B to $1.84B.
- What is the long-term trend for Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -29.9% compound annual growth rate (CAGR), from $94.91B to $22.96B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt investments that have matured or been called.