Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
Charles Schwab Corporation Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral decreased by 84.2% to $146.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 77.4%, from $645.00M to $146.00M. Over 3 years (FY 2022 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral shows an upward trend with a 18.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests more effective use of netting agreements to manage balance sheet size, while a decrease may indicate reduced netting activity or changes in collateral quality.
Detailed definition
This represents the portion of derivative liabilities that are legally offset against collateral received under securiti...
Peer comparison
Common among large custodial banks and broker-dealers using netting to optimize capital ratios.
other_derivative_liability_securities_sold_under_agreeme_2ba471Historical 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 | $556.00M | $494.00M | $505.00M | $511.00M | $471.00M | $459.00M | $515.00M | $551.00M | $656.00M | $645.00M | $427.00M | $626.00M | $926.00M | $146.00M |
| QoQ Change | — | -11.2% | +2.2% | +1.2% | -7.8% | -2.5% | +12.2% | +7.0% | +19.1% | -1.7% | -33.8% | +46.6% | +47.9% | -84.2% |
| YoY Change | — | — | — | — | -15.3% | -7.1% | +2.0% | +7.8% | +39.3% | +40.5% | -17.1% | +13.6% | +41.2% | -77.4% |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
- Charles Schwab Corporation (SCHW) reported derivative liability securities sold under agreements to resell securities loaned amount offset against collateral of $146.00M in Q1 2026.
- How has Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral changed year-over-year?
- Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral decreased by 77.4% year-over-year, from $645.00M to $146.00M.
- What is the long-term trend for Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral has grown at a 18.5% compound annual growth rate (CAGR), from $556.00M to $926.00M.
- What does derivative liability securities sold under agreements to resell securities loaned amount offset against collateral mean?
- The amount of derivative debt reduced by netting it against collateral held from securities lending.