Other

Carrying values of hedged liabilities

Charles Schwab Corporation Carrying values of hedged liabilities decreased by 6.5% to $19.37B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026May 8, 2026

How to read this metric

Changes reflect the bank's strategic decision to hedge specific liabilities against market volatility.

Detailed definition

This represents the carrying value of liabilities that are designated as being hedged under fair value hedge accounting....

Peer comparison

Standard disclosure for banks using fair value hedge accounting for debt or other liabilities.

Metric ID: other_hedged_liability_fair_value_hedge

Historical Data

2 periods
 Q4 '25Q1 '26
Value$20.73B$19.37B
QoQ Change—-6.5%
Range$19.37B – $20.73B

Carrying values of hedged liabilities at Other Companies

U.S. Bancorp logo
U.S. BancorpUSBView metric
Citigroup logo
CitigroupCView metric
PepsiCo logo
PepsiCoPEPView metric
PNC Financial Services logo
PNC Financial ServicesPNCView metric
U.S. Bancorp logo
U.S. BancorpUSBView metric
Ford Motor Company logo
Ford Motor CompanyFView metric

Frequently Asked Questions

What is Charles Schwab Corporation's carrying values of hedged liabilities?
Charles Schwab Corporation (SCHW) reported carrying values of hedged liabilities of $19.37B in Q1 2026.
What does carrying values of hedged liabilities mean?
The current balance sheet value of liabilities that are being protected against market risk using hedging instruments.