Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Charles Schwab Corporation Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 6.9% to $7.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.6%, from $10.70B to $7.00B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_72951fHistorical 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 | $13.03B | $9.31B | $10.09B | $21.26B | $26.20B | $25.32B | $12.13B | $16.42B | $16.21B | $17.86B | $10.70B | $7.23B | $6.54B | $7.00B |
| QoQ Change | — | -28.6% | +8.4% | +110.6% | +23.2% | -3.3% | -52.1% | +35.4% | -1.3% | +10.2% | -40.1% | -32.5% | -9.5% | +6.9% |
| YoY Change | — | — | — | +63.1% | +181.4% | +150.9% | -53.7% | -35.1% | — | +47.3% | -34.8% | -55.4% | -63.4% | -34.6% |
Range$6.54B – $26.20B
CAGR-17.4%
Avg YoY Growth+16.6%
Median YoY Growth-34.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 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, year one?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $7.00B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 34.6% year-over-year, from $10.70B to $7.00B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The book value of debt investments that will reach their maturity date within the next twelve months.