Other

Carrying amount of hedged asset

Charles Schwab Corporation Carrying amount of hedged asset decreased by 8.4% to $11.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.6%, from $15.08B to $11.22B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2024
Last reportedQ1 2026May 8, 2026
Metric ID: other_hedged_asset_fair_value_hedge

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.69B$15.08B$14.03B$14.39B$12.25B$11.22B
QoQ Change-3.9%-7.0%+2.6%-14.9%-8.4%
YoY Change-21.9%-25.6%
Range$11.22B$15.69B
CAGR-23.5%
Avg YoY Growth-23.8%
Median YoY Growth-23.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Charles Schwab Corporation's carrying amount of hedged asset?
Charles Schwab Corporation (SCHW) reported carrying amount of hedged asset of $11.22B in Q1 2026.
How has Charles Schwab Corporation's carrying amount of hedged asset changed year-over-year?
Charles Schwab Corporation's carrying amount of hedged asset decreased by 25.6% year-over-year, from $15.08B to $11.22B.