Non-Current Assets
Held-to-Maturity Debt Securities - Maturing Over 10 Years
Charles Schwab Corporation Held-to-Maturity Debt Securities - Maturing Over 10 Years decreased by 3.5% to $81.36B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.5%, from $94.07B to $81.36B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ3 2024
Last reportedQ4 2025
Metric ID:
htm_debt_securities_maturity_gt_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 | $77.88B | $63.97B | $56.32B | $112.51B | $105.90B | $98.85B | $96.74B | $93.43B | $94.07B | $87.48B | $84.28B | $81.36B |
| QoQ Change | — | -17.9% | -12.0% | +99.8% | -5.9% | -6.7% | -2.1% | -3.4% | +0.7% | -7.0% | -3.7% | -3.5% |
| YoY Change | — | — | — | +44.5% | +65.5% | +75.5% | -14.0% | -11.8% | -4.8% | -9.6% | -9.8% | -13.5% |
Range$56.32B – $112.51B
CAGR+1.6%
Avg YoY Growth+13.6%
Median YoY Growth-9.6%
Current Streak3 quarters decline
Held-to-Maturity Debt Securities - Maturing Over 10 Years at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's held-to-maturity debt securities - maturing over 10 years?
- Charles Schwab Corporation (SCHW) reported held-to-maturity debt securities - maturing over 10 years of $81.36B in Q3 2025.
- How has Charles Schwab Corporation's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
- Charles Schwab Corporation's held-to-maturity debt securities - maturing over 10 years decreased by 13.5% year-over-year, from $94.07B to $81.36B.