Discontinued — last reported Q2 '24
Non-Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)
Charles Schwab Corporation Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) decreased by 6.3% to $17.19B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.0%, from $21.75B to $17.19B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ1 2021
Last reportedQ2 2024
Metric ID:
afs_debt_securities_fair_value_maturing_1_to_5yHistorical Data
13 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.01B | $35.24B | $59.02B | $60.06B | $50.72B | $46.30B | $40.57B | $30.58B | $26.65B | $21.75B | $19.12B | $18.35B | $17.19B |
| QoQ Change | — | +3.6% | +67.5% | +1.8% | -15.6% | -8.7% | -12.4% | -24.6% | -12.8% | -18.4% | -12.1% | -4.0% | -6.3% |
| YoY Change | — | — | — | +76.6% | +43.9% | -21.6% | -20.0% | -34.0% | — | -46.4% | -37.5% | -31.1% | -21.0% |
Range$17.19B – $60.06B
CAGR-20.3%
Avg YoY Growth-10.1%
Median YoY Growth-21.6%
Current Streak9 quarters decline
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
- Charles Schwab Corporation (SCHW) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $17.19B in Q3 2025.
- How has Charles Schwab Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
- Charles Schwab Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 21.0% year-over-year, from $21.75B to $17.19B.