Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
Charles Schwab Corporation Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 50.6% to $12.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.9%, from $36.53B to $12.82B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
High levels of long-dated securities indicate a strategy focused on long-term liability matching or yield maximization.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates beyon...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_afe479Historical 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 | $236.38B | $251.30B | $161.48B | $152.00B | $140.74B | $58.38B | $52.77B | $47.79B | $44.62B | $41.95B | $36.53B | $32.68B | $25.97B | $12.82B |
| QoQ Change | — | +6.3% | -35.7% | -5.9% | -7.4% | -58.5% | -9.6% | -9.4% | -6.6% | -6.0% | -12.9% | -10.5% | -20.5% | -50.6% |
| YoY Change | — | — | — | -35.7% | -44.0% | -63.8% | -62.5% | -18.1% | — | -20.5% | -23.6% | -26.8% | -38.1% | -64.9% |
Range$12.82B – $251.30B
CAGR-59.2%
Avg YoY Growth-39.8%
Median YoY Growth-36.9%
Current Streak12 quarters decline
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 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 10?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $12.82B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 decreased by 64.9% year-over-year, from $36.53B to $12.82B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
- The book value of debt investments that will not mature for at least ten years.