Non-Current Assets
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years
Charles Schwab Corporation Held-to-Maturity Debt Securities - Maturing 1 to 5 Years increased by 16.7% to $19.79B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 104.3%, from $9.69B to $19.79B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ3 2024
Last reportedQ4 2025
Metric ID:
htm_debt_securities_maturity_1_to_5yHistorical 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 | $5.10B | $4.88B | $4.72B | $6.19B | $6.37B | $6.78B | $8.01B | $7.69B | $9.69B | $12.87B | $16.95B | $19.79B |
| QoQ Change | — | -4.2% | -3.3% | +31.2% | +2.9% | +6.4% | +18.2% | -4.1% | +26.0% | +32.9% | +31.7% | +16.7% |
| YoY Change | — | — | — | +21.5% | +30.5% | +43.6% | +29.4% | +20.6% | +42.9% | +60.6% | +120.6% | +104.3% |
Range$4.72B – $19.79B
CAGR+63.7%
Avg YoY Growth+52.7%
Median YoY Growth+42.9%
Current Streak4 quarters growth
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's held-to-maturity debt securities - maturing 1 to 5 years?
- Charles Schwab Corporation (SCHW) reported held-to-maturity debt securities - maturing 1 to 5 years of $19.79B in Q3 2025.
- How has Charles Schwab Corporation's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
- Charles Schwab Corporation's held-to-maturity debt securities - maturing 1 to 5 years increased by 104.3% year-over-year, from $9.69B to $19.79B.