Fair Value of Securities Received as Collateral that Can be Resold or Repledged
Charles Schwab Corporation Fair Value of Securities Received as Collateral that Can be Resold or Repledged increased by 12.5% to $174.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 51.0%, from $115.84B to $174.94B. Over 5 years (FY 2020 to FY 2025), Fair Value of Securities Received as Collateral that Can be Resold or Repledged shows an upward trend with a 13.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate greater collateral flexibility and potential liquidity, while lower values suggest restricted collateral usage.
Detailed definition
This represents the fair value of securities received as collateral that the bank has the legal right to sell or repledg...
Peer comparison
Standard metric for assessing collateral management efficiency in large banks.
other_fair_value_of_securities_received_as_collateral_th_91e2ceHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $108.46B | $114.17B | $120.31B | $111.34B | $100.68B | $98.18B | $86.78B | $83.77B | $86.98B | $90.30B | $86.91B | $94.48B | $99.54B | $101.32B | $116.26B | $115.84B | $115.55B | $134.73B | $155.53B | $174.94B |
| QoQ Change | — | +5.3% | +5.4% | -7.5% | -9.6% | -2.5% | -11.6% | -3.5% | +3.8% | +3.8% | -3.8% | +8.7% | +5.4% | +1.8% | +14.7% | -0.4% | -0.2% | +16.6% | +15.4% | +12.5% |
| YoY Change | — | — | — | — | -7.2% | -14.0% | -27.9% | -24.8% | -13.6% | -8.0% | +0.2% | +12.8% | +14.4% | +12.2% | +33.8% | +22.6% | +16.1% | +33.0% | +33.8% | +51.0% |
Fair Value of Securities Received as Collateral that Can be Resold or Repledged at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged?
- Charles Schwab Corporation (SCHW) reported fair value of securities received as collateral that can be resold or repledged of $174.94B in Q1 2026.
- How has Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged changed year-over-year?
- Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged increased by 51.0% year-over-year, from $115.84B to $174.94B.
- What is the long-term trend for Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged has grown at a 13.1% compound annual growth rate (CAGR), from $84.01B to $155.53B.
- What does fair value of securities received as collateral that can be resold or repledged mean?
- The market value of collateral received that the bank is permitted to re-use.