Other
Fair value of securities pledged to counterparties
Charles Schwab Corporation Fair value of securities pledged to counterparties decreased by 2.4% to $20.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.2%, from $13.46B to $20.63B. Over 5 years (FY 2020 to FY 2025), Fair value of securities pledged to counterparties shows an upward trend with a 28.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
Metric ID:
other_securities_loaned_collateral_right_to_reclaim_cashHistorical 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 | $9.16B | $8.11B | $6.02B | $6.04B | $4.31B | $4.41B | $3.31B | $3.00B | $3.20B | $4.72B | $3.62B | $3.61B | $3.49B | $10.65B | $11.80B | $13.46B | $15.71B | $19.45B | $21.14B | $20.63B |
| QoQ Change | — | -11.5% | -25.8% | +0.4% | -28.7% | +2.3% | -24.8% | -9.5% | +6.7% | +47.5% | -23.3% | -0.2% | -3.4% | +205.0% | +10.8% | +14.1% | +16.7% | +23.8% | +8.7% | -2.4% |
| YoY Change | — | — | — | — | -53.0% | -45.7% | -44.9% | -50.4% | -25.7% | +7.1% | +9.2% | +20.5% | +9.1% | +125.5% | +225.9% | +272.6% | +350.0% | +82.7% | +79.2% | +53.2% |
Range$3.00B – $21.14B
CAGR+18.6%
Avg YoY Growth+63.5%
Median YoY Growth+14.9%
Fair value of securities pledged to counterparties at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's fair value of securities pledged to counterparties?
- Charles Schwab Corporation (SCHW) reported fair value of securities pledged to counterparties of $20.63B in Q1 2026.
- How has Charles Schwab Corporation's fair value of securities pledged to counterparties changed year-over-year?
- Charles Schwab Corporation's fair value of securities pledged to counterparties increased by 53.2% year-over-year, from $13.46B to $20.63B.
- What is the long-term trend for Charles Schwab Corporation's fair value of securities pledged to counterparties?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's fair value of securities pledged to counterparties has grown at a 28.4% compound annual growth rate (CAGR), from $6.05B to $21.14B.