Discontinued — last reported Q3 '18
Investing
Purchases of fixed maturity securities
Charles Schwab Corporation Purchases of fixed maturity securities increased by 64.8% to $407.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2018
How to read this metric
An increase reflects a strategy to grow the investment portfolio, while a decrease may signal a shift toward lending or holding more cash.
Detailed definition
Measures the total cash outflows dedicated to purchasing fixed-income securities such as bonds and notes. This is a prim...
Peer comparison
Standard line item for banks; comparable to 'Purchases of investment securities' in the investing section.
Metric ID:
cf_purchases_of_fixed_maturitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $381.00M | $48.00M | $247.00M | $407.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | -87.4% | +414.6% | +64.8% |
Range$0.00 – $407.00M
Current Streak2 quarters growth
Purchases of fixed maturity securities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's purchases of fixed maturity securities?
- Charles Schwab Corporation (SCHW) reported purchases of fixed maturity securities of $407.00M in Q4 2025.
- What does purchases of fixed maturity securities mean?
- Cash spent on acquiring bond and fixed-income investments.