Financing

Short-term Federal Home Loan Bank borrowings

Charles Schwab Corporation Short-term 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 $5.00B to $0.00.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
Metric ID: financing_proceeds_from_federal_home_loan_bank_borrowings

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$3.00M$1.00M$0.00$12.50B$36.20B$3.00B$2.60B$7.40B$5.00B$7.20B$7.80B$3.00B$5.00B$3.00B$8.76B$11.60B$0.00
QoQ Change-66.7%-100.0%+189.6%-91.7%-13.3%+184.6%-32.4%+44.0%+8.3%-61.5%+66.7%-40.0%+192.0%+32.4%-100.0%
YoY Change>999%>999%-40.8%-86.2%+140.0%+200.0%-59.5%+0.0%-58.3%+12.3%+286.7%-100.0%
Range$0.00$36.20B
Avg YoY Growth>999%
Median YoY Growth+6.2%

Short-term Federal Home Loan Bank borrowings at Other Companies

Frequently Asked Questions

What is Charles Schwab Corporation's short-term federal home loan bank borrowings?
Charles Schwab Corporation (SCHW) reported short-term federal home loan bank borrowings of $0.00 in Q1 2026.
How has Charles Schwab Corporation's short-term federal home loan bank borrowings changed year-over-year?
Charles Schwab Corporation's short-term federal home loan bank borrowings decreased by 100.0% year-over-year, from $5.00B to $0.00.