Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Charles Schwab Corporation Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 15.2% to $18.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $18.09B to $18.64B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
Detailed definition
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $35.15B | $36.32B | $57.80B | $58.13B | $47.53B | $43.77B | $41.31B | $37.57B | $28.64B | $24.95B | $20.70B | $18.09B | $17.33B | $16.19B | $18.64B |
| QoQ Change | — | +3.3% | +59.1% | +0.6% | -18.2% | -7.9% | -5.6% | -9.0% | -23.8% | -12.9% | -17.0% | -12.6% | -4.2% | -6.6% | +15.2% |
| YoY Change | — | — | — | +65.4% | +30.9% | -24.3% | -28.9% | -20.9% | -34.6% | -39.6% | -44.9% | -36.8% | -30.5% | -21.8% | +3.1% |
Range$16.19B – $58.13B
CAGR-16.6%
Avg YoY Growth-15.3%
Median YoY Growth-26.6%
Debt Securities, Available-for-Sale, Fair Value, 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, fair value, maturity, allocated and single maturity date, after year one through five?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $18.64B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 3.1% year-over-year, from $18.09B to $18.64B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments maturing between one and five years from now.