Charles Schwab Corporation Sales of short-term available-for-sale investments decreased by 56.9% to $1.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.9%, from $1.62B to $1.54B. Over 4 years (FY 2021 to FY 2025), Sales of short-term available-for-sale investments shows a downward trend with a -9.3% CAGR.
adi_sales_of_short_term_investments| 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 | $3.04B | $1.70B | $1.97B | $9.52B | $3.95B | $10.55B | $685.00M | $1.05B | $1.85B | $3.49B | $2.08B | $1.19B | $854.00M | $886.00M | $603.00M | $1.62B | $2.58B | $1.21B | $3.58B | $1.54B |
| QoQ Change | — | -44.1% | +15.9% | +384.0% | -58.5% | +167.1% | -93.5% | +53.4% | +75.9% | +88.5% | -40.3% | -42.8% | -28.2% | +3.7% | -31.9% | +168.8% | +59.4% | -53.3% | +196.5% | -56.9% |
| YoY Change | — | — | — | — | +30.0% | +521.6% | -65.2% | -89.0% | -53.2% | -67.0% | +203.6% | +13.1% | -53.8% | -74.6% | -71.0% | +36.3% | +202.6% | +36.1% | +493.0% | -4.9% |