Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Charles Schwab Corporation Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 7.3% to $6.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.6%, from $10.61B to $6.94B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_de2040Historical 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 | $13.07B | $9.35B | $10.09B | $21.12B | $25.84B | $25.05B | $17.03B | $11.89B | $16.15B | $15.92B | $17.64B | $10.61B | $7.16B | $6.47B | $6.94B |
| QoQ Change | — | -28.5% | +7.9% | +109.3% | +22.4% | -3.0% | -32.0% | -30.2% | +35.9% | -1.4% | +10.8% | -39.8% | -32.6% | -9.7% | +7.3% |
| YoY Change | — | — | — | +61.5% | +176.4% | +148.3% | -19.4% | -54.0% | -35.5% | -6.5% | +48.3% | -34.3% | -55.1% | -63.3% | -34.6% |
Range$6.47B – $25.84B
CAGR-16.6%
Avg YoY Growth+11.0%
Median YoY Growth-26.8%
Debt Securities, Available-for-Sale, Fair Value, 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, fair value, maturity, allocated and single maturity date, year one?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $6.94B in Q1 2026.
- How has Charles Schwab Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Charles Schwab Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 34.6% year-over-year, from $10.61B to $6.94B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.