Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset
Charles Schwab Corporation Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset increased by 52.1% to $33.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 122.0%, from $14.87B to $33.00B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset shows an upward trend with a 6.6% CAGR.
Analysis
How to read this metric
An increase reflects higher gross trading volume or expansion in financing activities, which may increase gross counterparty risk.
Detailed definition
This represents the gross value of derivative assets and securities purchased under resale agreements before any netting...
Peer comparison
Standard gross exposure metric for banks with significant trading and capital markets operations.
other_derivative_asset_securities_purchased_under_agreem_31bd45Historical Data
| 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 | $14.53B | $13.68B | $14.58B | $18.49B | $14.18B | $12.86B | $6.02B | $6.76B | $3.91B | $10.41B | $11.26B | $10.70B | $14.90B | $10.77B | $14.87B | $21.18B | $24.59B | $21.70B | $33.00B |
| QoQ Change | — | -5.8% | +6.6% | +26.8% | -23.3% | -9.3% | -53.2% | +12.2% | -42.2% | +166.5% | +8.1% | -4.9% | +39.3% | -27.7% | +38.1% | +42.4% | +16.1% | -11.7% | +52.1% |
| YoY Change | — | — | — | — | -2.4% | -6.0% | -58.7% | -63.5% | -72.5% | -19.1% | +87.0% | +58.4% | +281.6% | +3.5% | +32.1% | +97.9% | +65.0% | +101.5% | +122.0% |
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before 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, before offset?
- Charles Schwab Corporation (SCHW) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset of $33.00B in Q1 2026.
- How has Charles Schwab Corporation's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset changed year-over-year?
- Charles Schwab Corporation's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset increased by 122.0% year-over-year, from $14.87B to $33.00B.
- What is the long-term trend for Charles Schwab Corporation's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset has grown at a 6.6% compound annual growth rate (CAGR), from $15.78B to $21.70B.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset mean?
- The total gross value of derivative assets and resale agreements before accounting for netting agreements.