Non-Current Assets
HTM Securities
Charles Schwab Corporation HTM Securities decreased by 1.7% to $131.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.4%, from $143.82B to $131.67B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a focus on long-term yield and stability, while a decrease may suggest a change in interest rate outlook or liquidity requirements.
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
Standard for banks and brokerages; peers often compare HTM vs AFS ratios to assess interest rate sensitivity.
Metric ID:
fin_htm_securitiesHistorical Data
18 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $105.29B | $100.12B | $96.32B | $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 | $131.67B |
| QoQ Change | — | — | -4.9% | -3.8% | +79.7% | -1.8% | -2.1% | -2.3% | -1.8% | -1.9% | -2.0% | -2.2% | -2.3% | -1.8% | -2.9% | -2.1% | -2.0% | -1.7% |
| YoY Change | — | — | — | — | — | +61.4% | +66.1% | +68.7% | -7.9% | -8.0% | -7.9% | -7.7% | -8.2% | -8.0% | -8.8% | -8.8% | -8.5% | -8.4% |
Range$0 – $173.07B
Avg YoY Growth+8.8%
Median YoY Growth-8.0%
Current Streak13 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 $131.67B in Q1 2026.
- How has Charles Schwab Corporation's htm securities changed year-over-year?
- Charles Schwab Corporation's htm securities decreased by 8.4% year-over-year, from $143.82B to $131.67B.
- What does htm securities mean?
- Debt investments that the company intends to keep until they mature.