Non-Current Liabilities
Federal Home Loan Bank Borrowings
Charles Schwab Corporation Federal Home Loan Bank Borrowings decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $18.43B to $0.00. Over 3 years (FY 2022 to FY 2025), Federal Home Loan Bank Borrowings shows a downward trend with a -47.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher levels indicate active utilization of the FHLB facility for funding, which is common during periods of high loan demand or liquidity stress.
Detailed definition
Funds borrowed from the Federal Home Loan Bank system, typically collateralized by mortgage-backed securities or other e...
Peer comparison
Common among banks and financial holding companies; usage is benchmarked against total asset size and funding mix.
Metric ID:
fhlb_borrowingsHistorical Data
14 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.40B | $52.67B | $48.83B | $39.35B | $26.40B | $32.41B | $34.40B | $33.19B | $16.70B | $18.43B | $17.47B | $7.39B | $1.85B | $0.00 |
| QoQ Change | — | +324.8% | -7.3% | -19.4% | -32.9% | +22.7% | +6.1% | -3.5% | -49.7% | +10.3% | -5.2% | -57.7% | -75.0% | -100.0% |
| YoY Change | — | — | — | — | +112.9% | -38.5% | -29.6% | -15.6% | -36.7% | -43.1% | -49.2% | -77.7% | -88.9% | -100.0% |
Range$0.00 – $52.67B
CAGR-100.0%
Avg YoY Growth-36.7%
Median YoY Growth-40.8%
Current Streak4 quarters decline
Federal Home Loan Bank Borrowings at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's federal home loan bank borrowings?
- Charles Schwab Corporation (SCHW) reported federal home loan bank borrowings of $0.00 in Q1 2026.
- How has Charles Schwab Corporation's federal home loan bank borrowings changed year-over-year?
- Charles Schwab Corporation's federal home loan bank borrowings decreased by 100.0% year-over-year, from $18.43B to $0.00.
- What is the long-term trend for Charles Schwab Corporation's federal home loan bank borrowings?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's federal home loan bank borrowings has grown at a -47.0% compound annual growth rate (CAGR), from $12.40B to $1.85B.
- What does federal home loan bank borrowings mean?
- Loans taken from the Federal Home Loan Bank system to support liquidity.