Charles Schwab Corporation SCHW Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
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Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Charles Schwab Corporation (SCHW) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.84B in Q1 2026.
- How has Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 79.0% year-over-year, from $8.77B to $1.84B.
- What is the long-term trend for Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -29.9% compound annual growth rate (CAGR), from $94.91B to $22.96B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.