Other
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher values indicate a greater ability to reduce gross exposure through contractual netting, which is generally positive for risk management.
Detailed definition
This metric quantifies the liability offset applied to derivative assets and securities purchased under resale agreement...
Peer comparison
Standard disclosure for banks utilizing ISDA master agreements for derivatives.
Metric ID:
other_derivative_asset_securities_purchased_under_agreem_271a73Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset?
- Charles Schwab Corporation (SCHW) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset of $0.00 in Q1 2026.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset mean?
- The amount of liability that can be offset against derivative and resale agreement assets under netting contracts.