Other
Within 1 year
Charles Schwab Corporation Within 1 year decreased by 1.5% to $583.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.9%, from $1.57B to $583.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
A higher amount indicates greater near-term liquidity, while a lower amount may suggest the bank is reinvesting maturing funds into longer-term assets.
Detailed definition
This is the total amortized cost of held-to-maturity debt securities that are scheduled to mature within one year. It re...
Peer comparison
Banks manage this bucket to ensure sufficient cash flow for operational needs and potential liability requirements.
Metric ID:
other_debt_securities_held_to_maturity_amortized_cost_ex_6a43dcHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $425.00M | $716.00M | $749.00M | $1.10B | $1.94B | $1.67B | $1.57B | $394.00M | $592.00M | $583.00M |
| QoQ Change | — | +68.5% | +4.6% | +46.7% | +76.3% | -13.9% | -5.7% | -74.9% | +50.3% | -1.5% |
| YoY Change | — | — | — | +158.6% | +170.5% | +122.6% | +43.0% | -79.7% | -64.5% | -62.9% |
Range$394.00M – $1.94B
CAGR+15.1%
Avg YoY Growth+41.1%
Median YoY Growth+43.0%
Within 1 year at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's within 1 year?
- Charles Schwab Corporation (SCHW) reported within 1 year of $583.00M in Q1 2026.
- How has Charles Schwab Corporation's within 1 year changed year-over-year?
- Charles Schwab Corporation's within 1 year decreased by 62.9% year-over-year, from $1.57B to $583.00M.
- What does within 1 year mean?
- The value of held-to-maturity debt investments maturing within the next year.