Discontinued — last reported Q4 '20
Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Charles Schwab Corporation Available-for-Sale Debt Securities - Amortized Cost decreased by 9.5% to $6.54B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 63.4%, from $17.86B to $6.54B. Over 3 years (FY 2020 to FY 2024), Available-for-Sale Debt Securities - Amortized Cost shows a downward trend with a -35.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020
How to read this metric
An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.
Detailed definition
This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...
Peer comparison
Standard accounting metric; allows for comparison of investment cost bases across financial institutions.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
17 periods
| Q2 '21 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.03B | $9.31B | $10.09B | $21.26B | $26.20B | $160.16B | $25.32B | $136.90B | $12.13B | $116.34B | $16.42B | $16.21B | $17.86B | $89.70B | $10.70B | $7.23B | $6.54B |
| QoQ Change | — | -28.6% | +8.4% | +110.6% | +23.2% | +511.4% | -84.2% | +440.7% | -91.1% | +859.2% | -85.9% | -1.3% | +10.2% | +402.2% | -88.1% | -32.5% | -9.5% |
| YoY Change | — | — | — | +63.1% | +181.4% | — | +150.9% | +543.9% | -53.7% | -27.4% | -35.1% | -88.2% | +47.3% | -22.9% | -34.8% | -55.4% | -63.4% |
Range$6.54B – $160.16B
CAGR-15.8%
Avg YoY Growth+46.6%
Median YoY Growth-27.4%
Current Streak3 quarters decline
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's available-for-sale debt securities - amortized cost?
- Charles Schwab Corporation (SCHW) reported available-for-sale debt securities - amortized cost of $6.54B in Q3 2025.
- How has Charles Schwab Corporation's available-for-sale debt securities - amortized cost changed year-over-year?
- Charles Schwab Corporation's available-for-sale debt securities - amortized cost decreased by 63.4% year-over-year, from $17.86B to $6.54B.
- What is the long-term trend for Charles Schwab Corporation's available-for-sale debt securities - amortized cost?
- Over 3 years (2020 to 2024), Charles Schwab Corporation's available-for-sale debt securities - amortized cost has grown at a -35.2% compound annual growth rate (CAGR), from $330.25B to $89.70B.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.