What is Charles Schwab Corporation's paydowns and maturities of htm securities?

Charles Schwab Corporation (SCHW) reported paydowns and maturities of htm securities of $3.32B in Q1 2026.

What does paydowns and maturities of htm securities mean?

Cash collected from the principal repayment of debt securities held until they mature.

Paydowns and maturities of HTM securities

Charles Schwab Corporation Paydowns and maturities of HTM securities decreased by 3.3% to $3.32B in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalContext dependent

VolatilityStable

First reportedQ1 2025

Last reportedQ1 2026May 8, 2026

How to read this metric

Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.

Detailed definition

This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...

Peer comparison

Standard for banks and insurance companies with significant bond portfolios.

Metric ID: wfc_htm_paydowns_and_maturities

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$3.43B	$3.32B
QoQ Change	—	-3.3%
YoY Change	—	-3.3%

Range$3.32B – $3.43B

Avg YoY Growth-3.3%

Median YoY Growth-3.3%

Paydowns and maturities of HTM securities at Other Companies

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Frequently Asked Questions

What is Charles Schwab Corporation's paydowns and maturities of htm securities?: Charles Schwab Corporation (SCHW) reported paydowns and maturities of htm securities of $3.32B in Q1 2026.
What does paydowns and maturities of htm securities mean?: Cash collected from the principal repayment of debt securities held until they mature.