Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
Charles Schwab Corporation Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash increased by 10.2% to $28.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.7%, from $19.45B to $28.93B. Over 3 years (FY 2022 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash shows an upward trend with a 50.4% CAGR.
Analysis
How to read this metric
Higher values indicate a larger amount of assets or cash tied up in counterparty arrangements.
Detailed definition
This metric tracks the right to reclaim cash associated with derivative liabilities and securities sold under agreements...
Peer comparison
Standard metric for firms with complex collateralized trading and financing operations.
other_derivative_liability_securities_sold_under_agreeme_463d96Historical 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 | $7.72B | $9.82B | $11.03B | $12.19B | $10.17B | $12.02B | $13.49B | $21.24B | $17.79B | $19.45B | $22.20B | $25.19B | $26.24B | $28.93B |
| QoQ Change | — | +27.3% | +12.3% | +10.5% | -16.5% | +18.1% | +12.2% | +57.5% | -16.2% | +9.3% | +14.1% | +13.5% | +4.1% | +10.2% |
| YoY Change | — | — | — | — | +31.8% | +22.4% | +22.3% | +74.3% | +74.9% | +61.9% | +64.6% | +18.6% | +47.5% | +48.7% |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash 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 cash?
- Charles Schwab Corporation (SCHW) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash of $28.93B in Q1 2026.
- How has Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash changed year-over-year?
- Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash increased by 48.7% year-over-year, from $19.45B to $28.93B.
- 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 cash?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash has grown at a 50.4% compound annual growth rate (CAGR), from $7.72B to $26.24B.
- What does derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash mean?
- The value of cash or assets the firm can reclaim from derivative and secured financing counterparties.