Other
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Charles Schwab Corporation Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 84.2% to $146.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 77.4%, from $645.00M to $146.00M. Over 5 years (FY 2020 to FY 2025), Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 2.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
Metric ID:
other_securities_loaned_amount_offset_against_collateralHistorical Data
20 periods
| 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 | $730.00M | $686.00M | $760.00M | $820.00M | $815.00M | $579.00M | $556.00M | $494.00M | $505.00M | $511.00M | $471.00M | $459.00M | $515.00M | $551.00M | $656.00M | $645.00M | $427.00M | $626.00M | $925.00M | $146.00M |
| QoQ Change | — | -6.0% | +10.8% | +7.9% | -0.6% | -29.0% | -4.0% | -11.2% | +2.2% | +1.2% | -7.8% | -2.5% | +12.2% | +7.0% | +19.1% | -1.7% | -33.8% | +46.6% | +47.8% | -84.2% |
| YoY Change | — | — | — | — | +11.6% | -15.6% | -26.8% | -39.8% | -38.0% | -11.7% | -15.3% | -7.1% | +2.0% | +7.8% | +39.3% | +40.5% | -17.1% | +13.6% | +41.0% | -77.4% |
Range$146.00M – $925.00M
CAGR-28.7%
Avg YoY Growth-5.8%
Median YoY Growth-9.4%
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's security loaned, including not subject to master netting arrangement, after offset and deduction?
- Charles Schwab Corporation (SCHW) reported security loaned, including not subject to master netting arrangement, after offset and deduction of $146.00M in Q1 2026.
- How has Charles Schwab Corporation's security loaned, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Charles Schwab Corporation's security loaned, including not subject to master netting arrangement, after offset and deduction decreased by 77.4% year-over-year, from $645.00M to $146.00M.
- What is the long-term trend for Charles Schwab Corporation's security loaned, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's security loaned, including not subject to master netting arrangement, after offset and deduction has grown at a 2.3% compound annual growth rate (CAGR), from $827.00M to $925.00M.