Other
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Charles Schwab Corporation Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 92.3% to $4.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026May 8, 2026
How to read this metric
A stable or controlled net value indicates disciplined risk management in trading and financing.
Detailed definition
This represents the net value of derivative assets and securities purchased under resale agreements after all applicable...
Peer comparison
Standard net exposure metric for financial institutions.
Metric ID:
other_derivative_asset_securities_purchased_under_agreem_986968Historical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $52.00M | $4.00M |
| QoQ Change | — | -92.3% |
Range$4.00M – $52.00M
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction?
- Charles Schwab Corporation (SCHW) reported derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction of $4.00M in Q1 2026.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction mean?
- The final net value of derivative and resale agreement assets after all accounting adjustments.