Other

Securities borrowed, gross assets recognized

Charles Schwab Corporation Securities borrowed, gross assets recognized increased by 79.1% to $8.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1423.6%, from $564.00M to $8.59B. Over 5 years (FY 2020 to FY 2025), Securities borrowed, gross assets recognized shows an upward trend with a 40.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase suggests higher trading activity or increased demand for securities to cover short positions.

Detailed definition

This represents the total gross value of securities borrowed by the bank from other parties, typically to cover short po...

Peer comparison

Standard metric for banks with active trading or prime brokerage operations.

Metric ID: other_securities_borrowed_gross

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.09B$900.00M$582.00M$570.00M$878.00M$535.00M$705.00M$1.10B$1.35B$892.00M$1.56B$1.87B$1.41B$1.31B$695.00M$564.00M$1.62B$2.34B$4.80B$8.59B
QoQ Change-17.4%-35.3%-2.1%+54.0%-39.1%+31.8%+55.7%+22.9%-33.9%+75.2%+19.6%-24.7%-7.0%-47.0%-18.8%+187.2%+44.6%+104.8%+79.1%
YoY Change-19.4%-40.6%+21.1%+92.6%+53.6%+66.7%+121.7%+70.3%+4.4%+47.0%-55.5%-69.8%+15.0%+78.6%+590.2%>999%
Range$535.00M$8.59B
CAGR+54.4%
Avg YoY Growth+150.0%
Median YoY Growth+50.3%
Current Streak4 quarters growth

Frequently Asked Questions

What is Charles Schwab Corporation's securities borrowed, gross assets recognized?
Charles Schwab Corporation (SCHW) reported securities borrowed, gross assets recognized of $8.59B in Q1 2026.
How has Charles Schwab Corporation's securities borrowed, gross assets recognized changed year-over-year?
Charles Schwab Corporation's securities borrowed, gross assets recognized increased by 1423.6% year-over-year, from $564.00M to $8.59B.
What is the long-term trend for Charles Schwab Corporation's securities borrowed, gross assets recognized?
Over 5 years (2020 to 2025), Charles Schwab Corporation's securities borrowed, gross assets recognized has grown at a 40.6% compound annual growth rate (CAGR), from $873.00M to $4.80B.
What does securities borrowed, gross assets recognized mean?
The total value of securities borrowed from other parties before any accounting offsets.