Charles Schwab Corporation 1-5 years increased by 38.7% to $28.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 109.4%, from $13.48B to $28.23B.
Changes in this balance reflect the bank's tactical asset-liability management and interest rate outlook for the medium term.
This is the total amortized cost of held-to-maturity debt securities that are scheduled to mature between one and five y...
This maturity bucket is standard for assessing the medium-term duration risk of a bank's investment portfolio.
other_debt_securities_held_to_maturity_amortized_cost_ex_4fff12| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.11B | $5.10B | $6.60B | $6.81B | $7.34B | $8.52B | $8.24B | $10.04B | $13.48B | $17.51B | $20.36B | $28.23B |
| QoQ Change | — | -0.1% | +29.3% | +3.1% | +7.9% | +16.1% | -3.3% | +21.9% | +34.3% | +29.8% | +16.3% | +38.7% |
| YoY Change | — | — | — | +33.3% | +43.9% | +29.1% | +21.0% | +36.7% | +58.2% | +112.5% | +102.8% | +109.4% |