Discontinued — last reported Q2 '25
Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)
Charles Schwab Corporation Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) increased by 50.3% to $592.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.5%, from $1.67B to $592.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2024
Last reportedQ2 2025
How to read this metric
A higher proportion of short-term maturities enhances liquidity, while a lower proportion may indicate a longer-duration strategy to capture higher yields.
Detailed definition
This represents the fair value of debt securities classified as available-for-sale that have a contractual maturity of o...
Peer comparison
Standard maturity breakdown provided in the investment securities notes of bank financial reports.
Metric ID:
afs_debt_securities_fair_value_maturing_within_1yHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $655.00M | $401.00M | $443.00M | $425.00M | $716.00M | $749.00M | $1.10B | $1.94B | $1.67B | $1.57B | $394.00M | $592.00M |
| QoQ Change | — | -38.8% | +10.5% | -4.1% | +68.5% | +4.6% | +46.7% | +76.3% | -13.9% | -5.7% | -74.9% | +50.3% |
| YoY Change | — | — | — | -35.1% | +78.6% | +69.1% | +158.6% | +170.5% | +122.6% | +43.0% | -79.7% | -64.5% |
Range$394.00M – $1.94B
CAGR-3.6%
Avg YoY Growth+51.5%
Median YoY Growth+69.1%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's available-for-sale debt securities - fair value (maturing within 1 year)?
- Charles Schwab Corporation (SCHW) reported available-for-sale debt securities - fair value (maturing within 1 year) of $592.00M in Q3 2025.
- How has Charles Schwab Corporation's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
- Charles Schwab Corporation's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 64.5% year-over-year, from $1.67B to $592.00M.
- What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
- The value of investment securities that will mature and provide cash within the next year.