Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Charles Schwab Corporation Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 50.3% to $25.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.6%, from $14.14B to $25.53B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
A shift toward this bucket suggests a strategy focused on locking in longer-term yields.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_0f7586Historical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.02B | $79.46B | $53.60B | $50.77B | $47.16B | $21.77B | $16.67B | $14.88B | $14.44B | $14.33B | $14.14B | $14.34B | $16.98B | $25.53B |
| QoQ Change | — | +8.8% | -32.5% | -5.3% | -7.1% | -53.8% | -23.4% | -10.7% | -3.0% | -0.8% | -1.3% | +1.4% | +18.4% | +50.3% |
| YoY Change | — | — | — | -30.5% | -40.6% | -59.4% | -64.7% | -31.6% | — | -14.0% | -5.0% | -0.7% | +18.5% | +80.6% |
Range$14.14B – $79.46B
CAGR-27.6%
Avg YoY Growth-14.7%
Median YoY Growth-22.3%
Current Streak3 quarters growth
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $25.53B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 increased by 80.6% year-over-year, from $14.14B to $25.53B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The book value of debt investments maturing between five and ten years from now.