Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
Charles Schwab Corporation Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities increased by 86.2% to $5.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 929.5%, from $555.00M to $5.71B. Over 3 years (FY 2022 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities shows an upward trend with a 110.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests higher collateralization of liabilities, which may improve credit risk but could impact liquidity.
Detailed definition
This metric captures the value of collateral associated with derivative liabilities and securities sold under agreements...
Peer comparison
Standard disclosure for banks managing significant collateralized trading portfolios.
other_derivative_liability_securities_sold_under_agreeme_111a2bHistorical Data
| 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 | $331.00M | $674.00M | $907.00M | $646.00M | $1.31B | $1.70B | $1.37B | $1.27B | $617.00M | $555.00M | $1.50B | $1.62B | $3.07B | $5.71B |
| QoQ Change | — | +103.6% | +34.6% | -28.8% | +102.3% | +30.4% | -19.7% | -7.2% | -51.4% | -10.0% | +170.5% | +7.6% | +90.0% | +86.2% |
| YoY Change | — | — | — | — | +294.9% | +152.8% | +50.9% | +96.6% | -52.8% | -67.4% | +9.6% | +27.2% | +397.4% | +929.5% |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
- Charles Schwab Corporation (SCHW) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities of $5.71B in Q1 2026.
- How has Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities changed year-over-year?
- Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities increased by 929.5% year-over-year, from $555.00M to $5.71B.
- What is the long-term trend for Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities has grown at a 110.1% compound annual growth rate (CAGR), from $331.00M to $3.07B.
- What does derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities mean?
- The value of collateral the bank has the right to reclaim from counterparties in derivative and repo transactions.