Investing
Paydowns and maturities of HTM securities
Charles Schwab Corporation Paydowns and maturities of HTM securities decreased by 6.6% to $3.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from $3.43B to $3.32B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.
Detailed definition
This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...
Peer comparison
Standard for banks and insurance companies with significant bond portfolios.
Metric ID:
wfc_htm_paydowns_and_maturitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $0.00 | $0.00 | $0.00 | $3.51B | $5.15B | $3.78B | $3.28B | $3.61B | $4.06B | $4.36B | $3.43B | $3.51B | $3.63B | $3.75B | $3.83B | $3.43B | $4.62B | $3.66B | $3.56B | $3.32B |
| QoQ Change | — | — | — | — | +47.0% | -26.7% | -13.1% | +10.2% | +12.3% | +7.4% | -21.3% | +2.3% | +3.3% | +3.5% | +2.1% | -10.5% | +34.5% | -20.7% | -2.9% | -6.6% |
| YoY Change | — | — | — | — | — | — | — | +3.1% | -21.2% | +15.4% | +4.6% | -2.9% | -10.7% | -13.9% | +11.7% | -2.2% | +27.3% | -2.5% | -7.3% | -3.3% |
Range$0.00 – $5.15B
Avg YoY Growth-0.1%
Median YoY Growth-2.5%
Current Streak3 quarters decline
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's paydowns and maturities of htm securities?
- Charles Schwab Corporation (SCHW) reported paydowns and maturities of htm securities of $3.32B in Q1 2026.
- How has Charles Schwab Corporation's paydowns and maturities of htm securities changed year-over-year?
- Charles Schwab Corporation's paydowns and maturities of htm securities decreased by 3.3% year-over-year, from $3.43B to $3.32B.
- What does paydowns and maturities of htm securities mean?
- Cash collected from the principal repayment of debt securities held until they mature.