Other

Floating-Rate Obligation IDA Balance

Charles Schwab Corporation Floating-Rate Obligation IDA Balance decreased by 16.2% to $14.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.5%, from $18.80B to $14.00B. Over 3 years (FY 2022 to FY 2025), Floating-Rate Obligation IDA Balance shows an upward trend with a 5.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026May 8, 2026
Metric ID: ida_balance_floating_rate

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.10B$2.20B$6.30B$10.90B$13.80B$11.10B$9.70B$13.80B$21.00B$18.80B$18.50B$18.90B$16.70B$14.00B
QoQ Change—-84.4%+186.4%+73.0%+26.6%-19.6%-12.6%+42.3%+52.2%-10.5%-1.6%+2.2%-11.6%-16.2%
YoY Change————-2.1%+404.5%+54.0%+26.6%+52.2%+69.4%+90.7%+37.0%-20.5%-25.5%
Range$2.20B – $21.00B
CAGR-0.2%
Avg YoY Growth+68.6%
Median YoY Growth+44.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Charles Schwab Corporation's floating-rate obligation ida balance?
Charles Schwab Corporation (SCHW) reported floating-rate obligation ida balance of $14.00B in Q1 2026.
How has Charles Schwab Corporation's floating-rate obligation ida balance changed year-over-year?
Charles Schwab Corporation's floating-rate obligation ida balance decreased by 25.5% year-over-year, from $18.80B to $14.00B.
What is the long-term trend for Charles Schwab Corporation's floating-rate obligation ida balance?
Over 3 years (2022 to 2025), Charles Schwab Corporation's floating-rate obligation ida balance has grown at a 5.8% compound annual growth rate (CAGR), from $14.10B to $16.70B.