Other
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset
Charles Schwab Corporation Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset increased by 44.4% to $24.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.7%, from $14.30B to $24.41B. Over 5 years (FY 2020 to FY 2025), Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset shows an upward trend with a 2.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates higher liquidity deployment into short-term secured lending markets.
Detailed definition
This represents the total gross value of securities purchased under agreements to resell, commonly known as reverse repu...
Peer comparison
Standard metric for banks participating in money market and repo financing activities.
Metric ID:
other_securities_purchased_under_agreements_to_resell_grossHistorical 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 | $12.97B | $13.63B | $13.10B | $14.01B | $17.61B | $13.64B | $12.16B | $4.92B | $5.41B | $3.01B | $8.84B | $9.38B | $9.29B | $13.59B | $10.08B | $14.30B | $19.56B | $22.25B | $16.90B | $24.41B |
| QoQ Change | — | +5.0% | -3.9% | +7.0% | +25.7% | -22.5% | -10.9% | -59.5% | +9.9% | -44.3% | +193.8% | +6.1% | -1.0% | +46.3% | -25.9% | +42.0% | +36.7% | +13.7% | -24.0% | +44.4% |
| YoY Change | — | — | — | — | +35.8% | +0.1% | -7.2% | -64.9% | -69.3% | -77.9% | -27.3% | +90.7% | +71.9% | +351.5% | +13.9% | +52.4% | +110.5% | +63.7% | +67.8% | +70.7% |
Range$3.01B – $24.41B
CAGR+14.2%
Avg YoY Growth+42.7%
Median YoY Growth+44.1%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's security purchased under agreement to resell, subject to master netting arrangement, before offset?
- Charles Schwab Corporation (SCHW) reported security purchased under agreement to resell, subject to master netting arrangement, before offset of $24.41B in Q1 2026.
- How has Charles Schwab Corporation's security purchased under agreement to resell, subject to master netting arrangement, before offset changed year-over-year?
- Charles Schwab Corporation's security purchased under agreement to resell, subject to master netting arrangement, before offset increased by 70.7% year-over-year, from $14.30B to $24.41B.
- What is the long-term trend for Charles Schwab Corporation's security purchased under agreement to resell, subject to master netting arrangement, before offset?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's security purchased under agreement to resell, subject to master netting arrangement, before offset has grown at a 2.5% compound annual growth rate (CAGR), from $14.90B to $16.90B.
- What does security purchased under agreement to resell, subject to master netting arrangement, before offset mean?
- The total value of short-term loans provided to other parties, backed by securities, before any accounting offsets.