Charles Schwab Corporation Time certificates of deposit increased by 21.8% to $2.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.5%, from $21.10B to $2.44B. Over 3 years (FY 2022 to FY 2025), Time certificates of deposit shows a downward trend with a -30.8% CAGR.
other_interest_bearing_domestic_deposit_time_deposits| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.05B | $30.75B | $41.37B | $45.42B | $48.30B | $39.13B | $40.31B | $34.08B | $27.70B | $21.10B | $12.72B | $9.94B | $2.00B | $2.44B |
| QoQ Change | — | +408.4% | +34.6% | +9.8% | +6.3% | -19.0% | +3.0% | -15.5% | -18.7% | -23.8% | -39.7% | -21.9% | -79.9% | +21.8% |
| YoY Change | — | — | — | — | +698.7% | +27.3% | -2.6% | -25.0% | -42.6% | -46.1% | -68.4% | -70.8% | -92.8% | -88.5% |