Charles Schwab Corporation 5-10 years decreased by 20.7% to $21.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.7%, from $32.78B to $21.75B.
An increase suggests a strategic move to capture longer-term yields, while a decrease may indicate a defensive stance against interest rate volatility.
This is the total amortized cost of held-to-maturity debt securities that are scheduled to mature between five and ten y...
Peer banks use this category to disclose the maturity profile of their long-term investment holdings.
other_debt_securities_held_to_maturity_amortized_cost_ex_28d311| 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 | $22.90B | $23.22B | $42.15B | $41.87B | $41.22B | $39.47B | $38.69B | $37.04B | $32.78B | $29.66B | $27.44B | $21.75B |
| QoQ Change | — | +1.4% | +81.5% | -0.7% | -1.6% | -4.2% | -2.0% | -4.3% | -11.5% | -9.5% | -7.5% | -20.7% |
| YoY Change | — | — | — | +82.8% | +77.5% | -6.3% | -7.6% | -10.1% | -17.0% | -23.4% | -25.9% | -33.7% |