Other
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
A balanced maturity profile suggests effective asset-liability management, while heavy concentration in specific periods may indicate liquidity or reinvestment risk.
Detailed definition
This metric reports the amortized cost of available-for-sale debt securities categorized by specific maturity dates. It...
Peer comparison
Standard maturity schedule disclosure required for financial institutions to demonstrate liquidity management.
Metric ID:
other_available_for_sale_securities_debt_maturities_sing_cafefcHistorical Data
1 periods
| Q1 '26 | |
|---|---|
| Value | $64.95B |
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
- Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $64.95B in Q1 2026.
- What does debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost mean?
- The total cost of investment securities broken down by when they will reach their final maturity date.