Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Charles Schwab Corporation Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 49.1% to $12.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.2%, from $33.15B to $12.19B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes in fair value for this bucket are the most sensitive to long-term macroeconomic shifts and interest rate volatility.
Detailed definition
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_b0420bHistorical 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 | $236.91B | $251.13B | $153.62B | $139.93B | $122.92B | $52.93B | $49.73B | $46.23B | $42.97B | $39.77B | $38.51B | $33.15B | $29.87B | $23.95B | $12.19B |
| QoQ Change | — | +6.0% | -38.8% | -8.9% | -12.2% | -56.9% | -6.0% | -7.0% | -7.0% | -7.4% | -3.2% | -13.9% | -9.9% | -19.8% | -49.1% |
| YoY Change | — | — | — | -40.9% | -51.1% | -65.5% | -64.5% | -62.4% | -18.8% | -20.0% | -16.7% | -22.9% | -24.9% | -37.8% | -63.2% |
Range$12.19B – $251.13B
CAGR-57.2%
Avg YoY Growth-40.7%
Median YoY Growth-39.4%
Current Streak13 quarters decline
Debt Securities, Available-for-Sale, Fair Value, 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, fair value, maturity, allocated and single maturity date, after year 10?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $12.19B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 decreased by 63.2% year-over-year, from $33.15B to $12.19B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
- The current market value of debt investments that will not mature for at least ten years.