Current Assets
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
Charles Schwab Corporation Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) increased by 6.9% to $7.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.6%, from $10.70B to $7.00B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
Detailed definition
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Peer comparison
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
Metric ID:
afs_debt_securities_amortized_cost_1yHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.03B | $9.31B | $10.09B | $21.26B | $26.20B | $25.32B | $12.13B | $16.42B | $16.21B | $17.86B | $10.70B | $7.23B | $6.54B | $7.00B |
| QoQ Change | — | -28.6% | +8.4% | +110.6% | +23.2% | -3.3% | -52.1% | +35.4% | -1.3% | +10.2% | -40.1% | -32.5% | -9.5% | +6.9% |
| YoY Change | — | — | — | +63.1% | +181.4% | +150.9% | -53.7% | -35.1% | — | +47.3% | -34.8% | -55.4% | -63.4% | -34.6% |
Range$6.54B – $26.20B
CAGR-17.4%
Avg YoY Growth+16.6%
Median YoY Growth-34.7%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's available-for-sale debt securities - amortized cost (due within one year)?
- Charles Schwab Corporation (SCHW) reported available-for-sale debt securities - amortized cost (due within one year) of $7.00B in Q1 2026.
- How has Charles Schwab Corporation's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- Charles Schwab Corporation's available-for-sale debt securities - amortized cost (due within one year) decreased by 34.6% year-over-year, from $10.70B to $7.00B.
- What does available-for-sale debt securities - amortized cost (due within one year) mean?
- The value of debt investments that will mature and provide cash within the next twelve months.