Investing
Paydowns and maturities of HTM securities
Charles Schwab Corporation Paydowns and maturities of HTM securities decreased by 3.3% to $3.32B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026
How to read this metric
Consistent inflows indicate a stable and predictable investment portfolio structure.
Detailed definition
Cash inflows derived from the scheduled paydowns and final maturities of debt securities classified as held-to-maturity....
Peer comparison
Comparable to other banks' investment portfolio cash flow disclosures.
Metric ID:
cf_wfc_htm_paydowns_and_maturitiesHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $3.43B | $3.32B |
| QoQ Change | — | -3.3% |
| YoY Change | — | -3.3% |
Range$3.32B – $3.43B
Avg YoY Growth-3.3%
Median YoY Growth-3.3%
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's paydowns and maturities of htm securities?
- Charles Schwab Corporation (SCHW) reported paydowns and maturities of htm securities of $3.32B in Q1 2026.
- What does paydowns and maturities of htm securities mean?
- Cash received from the scheduled repayment of held-to-maturity investments.