Other

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Charles Schwab Corporation Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date decreased by 3.7% to $131.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.4%, from $143.82B to $131.67B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2022
Last reportedQ1 2026May 8, 2026
Metric ID: other_debt_securities_held_to_maturity_amortized_cost_ex_61bec6

Historical Data

12 periods
 Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$403.00M$451.00M$169.91B$166.33B$162.45B$156.37B$153.18B$149.86B$143.82B$139.68B$136.69B$131.67B
QoQ Change—+11.9%>999%-2.1%-2.3%-3.7%-2.0%-2.2%-4.0%-2.9%-2.1%-3.7%
YoY Change———>999%>999%-8.0%-7.9%-7.7%-8.0%-8.8%-8.8%-8.4%
Range$403.00M – $169.91B
CAGR+720.8%
Avg YoY Growth>999%
Median YoY Growth-8.0%
Current Streak9 quarters decline

Frequently Asked Questions

What is Charles Schwab Corporation's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date?
Charles Schwab Corporation (SCHW) reported debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date of $131.67B in Q1 2026.
How has Charles Schwab Corporation's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date changed year-over-year?
Charles Schwab Corporation's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date decreased by 8.4% year-over-year, from $143.82B to $131.67B.