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Charles Schwab Corporation SCHW Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

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State StreetSTT
$39.88B+21.1%
Ally Financial logo
Ally FinancialALLY
——
Raymond James Financial logo
Raymond James FinancialRJF
——

Other financials

Income statement

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Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%
Total debt$20.5B-30.2%
Total equity$49.2B-0.6%
Total assets$493.32B+6.6%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$160.47B+3.8%
Enterprise value$107.71B-15.8%
P/E17×-4.2×
P/S6.5×-0.7×

Profitability

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Net margin38%+6.3pp
FCF margin176.7%—

Returns & leverage

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Return on equity19.1%+5.0pp
Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $18.64B in Q1 2026.
How has Charles Schwab Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Charles Schwab Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 3.1% year-over-year, from $18.09B to $18.64B.