Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Charles Schwab Corporation Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 14.1% to $19.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $19.12B to $19.61B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.
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_2b276aHistorical 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 | $34.01B | $35.24B | $59.02B | $60.06B | $50.72B | $46.30B | $40.57B | $30.58B | $26.65B | $21.75B | $19.12B | $18.35B | $17.19B | $19.61B |
| QoQ Change | — | +3.6% | +67.5% | +1.8% | -15.6% | -8.7% | -12.4% | -24.6% | -12.8% | -18.4% | -12.1% | -4.0% | -6.3% | +14.1% |
| YoY Change | — | — | — | +76.6% | +43.9% | -21.6% | -20.0% | -34.0% | — | -46.4% | -37.5% | -31.1% | -21.0% | +2.6% |
Range$17.19B – $60.06B
CAGR-15.6%
Avg YoY Growth-8.8%
Median YoY Growth-21.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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 one through five?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $19.61B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 2.6% year-over-year, from $19.12B to $19.61B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The book value of debt investments maturing between one and five years from now.