Non-Current Assets
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years
Charles Schwab Corporation Held-to-Maturity Debt Securities - Maturing 5 to 10 Years decreased by 6.5% to $26.52B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.5%, from $35.59B to $26.52B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ3 2024
Last reportedQ4 2025
Metric ID:
htm_debt_securities_maturity_5_to_10yHistorical 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 | $20.22B | $20.66B | $19.68B | $39.74B | $38.62B | $36.65B | $36.51B | $35.77B | $35.59B | $31.17B | $28.38B | $26.52B |
| QoQ Change | — | +2.2% | -4.7% | +101.9% | -2.8% | -5.1% | -0.4% | -2.0% | -0.5% | -12.4% | -8.9% | -6.5% |
| YoY Change | — | — | — | +96.6% | +87.0% | +86.2% | -8.1% | -7.4% | -2.9% | -14.6% | -20.7% | -25.5% |
Range$19.68B – $39.74B
CAGR+10.4%
Avg YoY Growth+21.2%
Median YoY Growth-7.4%
Current Streak8 quarters decline
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's held-to-maturity debt securities - maturing 5 to 10 years?
- Charles Schwab Corporation (SCHW) reported held-to-maturity debt securities - maturing 5 to 10 years of $26.52B in Q3 2025.
- How has Charles Schwab Corporation's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
- Charles Schwab Corporation's held-to-maturity debt securities - maturing 5 to 10 years decreased by 25.5% year-over-year, from $35.59B to $26.52B.