Other

Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase indicates more cash is being utilized to secure short-term funding, potentially impacting liquidity.

Detailed definition

This metric tracks the cash collateral pledged against repurchase agreements that is not offset in the balance sheet. It...

Peer comparison

Commonly monitored by analysts to assess the efficiency of a bank's collateral management.

Metric ID: other_securities_sold_under_agreements_to_repurchase_col_41fe64

Historical Data

2 periods
 Q4 '25Q1 '26
Value$0.00$0.00
Range$0.00 – $0.00

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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 $0.00 in Q1 2026.
What does repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged mean?
Cash collateral pledged for repurchase agreements that is not netted against the liability.