Other
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged
Charles Schwab Corporation Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged increased by 168.9% to $3.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.3%, from $5.49B to $3.50B. Over 3 years (FY 2022 to FY 2025), Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged shows a downward trend with a -33.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
Metric ID:
other_securities_sold_under_agreements_to_repurchase_col_3d87ecHistorical Data
14 periods
| 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 | $4.40B | $6.82B | $7.83B | $6.52B | $4.90B | $7.71B | $9.00B | $8.09B | $5.50B | $5.49B | $5.99B | $4.00B | $1.30B | $3.50B |
| QoQ Change | — | +55.0% | +14.8% | -16.8% | -24.7% | +57.1% | +16.8% | -10.0% | -32.1% | -0.1% | +9.1% | -33.3% | -67.4% | +168.9% |
| YoY Change | — | — | — | — | +11.4% | +12.9% | +14.9% | +24.2% | +12.2% | -28.7% | -33.4% | -50.6% | -76.3% | -36.3% |
Range$1.30B – $9.00B
CAGR-6.8%
Avg YoY Growth-15.0%
Median YoY Growth-8.7%
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
- Charles Schwab Corporation (SCHW) reported repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged of $3.50B in Q1 2026.
- How has Charles Schwab Corporation's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged changed year-over-year?
- Charles Schwab Corporation's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged decreased by 36.3% year-over-year, from $5.49B to $3.50B.
- What is the long-term trend for Charles Schwab Corporation's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged has grown at a -33.4% compound annual growth rate (CAGR), from $4.40B to $1.30B.