Investing
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Charles Schwab Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 79.0% to $1.84B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.
Detailed definition
Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...
Peer comparison
Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $8.77B | $1.84B |
| QoQ Change | — | -79.0% |
| YoY Change | — | -79.0% |
Range$1.84B – $8.77B
Avg YoY Growth-79.0%
Median YoY Growth-79.0%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- 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.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt investments that have matured or been called.