Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
Charles Schwab Corporation HTM Securities decreased by 2.0% to $133.97B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.5%, from $146.45B to $133.97B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase suggests a strategy of locking in yields and reducing exposure to market price fluctuations.
Detailed definition
These are debt securities that the firm has the positive intent and ability to hold until their maturity date. They are...
Peer comparison
Commonly used by banks to manage interest rate risk and long-term investment portfolios.
Metric ID:
fin_htm_securitiesHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | $403.00M | $451.00M | $173.07B | $169.91B | $166.33B | $162.45B | $159.45B | $156.37B | $153.18B | $149.86B | $146.45B | $143.82B | $139.68B | $136.69B | $133.97B |
| QoQ Change | — | — | — | +11.9% | >999% | -1.8% | -2.1% | -2.3% | -1.8% | -1.9% | -2.0% | -2.2% | -2.3% | -1.8% | -2.9% | -2.1% | -2.0% |
| YoY Change | — | — | — | — | — | — | >999% | >999% | -7.9% | -8.0% | -7.9% | -7.7% | -8.2% | -8.0% | -8.8% | -8.8% | -8.5% |
Range$0.00 – $173.07B
Avg YoY Growth>999%
Median YoY Growth-8.0%
Current Streak12 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's htm securities?
- Charles Schwab Corporation (SCHW) reported htm securities of $133.97B in Q4 2025.
- How has Charles Schwab Corporation's htm securities changed year-over-year?
- Charles Schwab Corporation's htm securities decreased by 8.5% year-over-year, from $146.45B to $133.97B.
- What does htm securities mean?
- Debt investments the company intends to keep until they mature.