Investing

Payments to Acquire Held-to-Maturity Securities

Charles Schwab Corporation Payments to Acquire Held-to-Maturity Securities increased by 66.7% to $635.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 8, 2026

How to read this metric

Increased spending indicates a strategy to park excess cash in low-risk, long-term instruments.

Detailed definition

This tracks cash outflows used to purchase debt securities that the company intends and has the ability to hold until th...

Peer comparison

Common for companies with large cash reserves looking for stable, predictable returns.

Metric ID: investing_payments_to_acquire_held_to_maturity_securities

Historical Data

2 periods
 Q1 '25Q1 '26
Value$381.00M$635.00M
QoQ Change—+66.7%
YoY Change—+66.7%
Range$381.00M – $635.00M
Avg YoY Growth+66.7%
Median YoY Growth+66.7%

Payments to Acquire Held-to-Maturity Securities at Other Companies

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Frequently Asked Questions

What is Charles Schwab Corporation's payments to acquire held-to-maturity securities?
Charles Schwab Corporation (SCHW) reported payments to acquire held-to-maturity securities of $635.00M in Q1 2026.
What does payments to acquire held-to-maturity securities mean?
Cash spent on buying debt securities intended to be held until they mature.