Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset

Charles Schwab Corporation Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset increased by 46.9% to $27.29B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026May 8, 2026

How to read this metric

Changes reflect shifts in collateral management strategy and liquidity requirements for trading activities.

Detailed definition

This metric captures the value of collateral received in derivative and resale transactions that is not offset against t...

Peer comparison

Common in disclosures for firms with large-scale securities lending and derivative portfolios.

Metric ID: other_derivative_asset_securities_purchased_under_agreem_f25e78

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$18.58B	$27.29B
QoQ Change	—	+46.9%

Range$18.58B – $27.29B

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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, collateral, obligation to return cash not offset?: Charles Schwab Corporation (SCHW) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset of $27.29B in Q1 2026.
What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset mean?: Collateral received in trading and financing that is not netted against cash return obligations.