Other
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
Charles Schwab Corporation Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost decreased by 2.6% to $64.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.3%, from $80.50B to $64.95B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
A balanced maturity profile suggests effective asset-liability management, while heavy concentration in specific periods may indicate liquidity or reinvestment risk.
Detailed definition
This metric reports the amortized cost of available-for-sale debt securities categorized by specific maturity dates. It...
Peer comparison
Standard maturity schedule disclosure required for financial institutions to demonstrate liquidity management.
Metric ID:
other_available_for_sale_securities_debt_maturities_sing_cafefcHistorical Data
8 periods
| Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $122.13B | $109.67B | $101.91B | $95.89B | $80.50B | $72.60B | $66.69B | $64.95B |
| QoQ Change | — | -10.2% | -7.1% | -5.9% | -16.1% | -9.8% | -8.1% | -2.6% |
| YoY Change | — | — | — | -21.5% | -26.6% | -28.8% | -30.4% | -19.3% |
Range$64.95B – $122.13B
CAGR-30.3%
Avg YoY Growth-25.3%
Median YoY Growth-26.6%
Current Streak7+ quarters decline
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $64.95B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost decreased by 19.3% year-over-year, from $80.50B to $64.95B.
- What does debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost mean?
- The total cost of investment securities broken down by when they will reach their final maturity date.