Non-Current Assets

Pledged Assets - Fair Value

Charles Schwab Corporation Pledged Assets - Fair Value increased by 15.6% to $91.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 108.1%, from $44.04B to $91.65B. Over 5 years (FY 2020 to FY 2025), Pledged Assets - Fair Value shows an upward trend with a 28.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase indicates higher encumbrance of assets, which may reduce the bank's liquidity buffer, while a decrease suggests more unencumbered assets.

Detailed definition

This represents the fair value of assets that the bank has pledged as collateral to secure its own liabilities or for ot...

Peer comparison

Key metric for assessing asset encumbrance and liquidity risk across the industry.

Metric ID: pledged_assets_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$32.57B$32.36B$31.42B$31.16B$28.70B$25.34B$19.94B$23.10B$27.19B$26.71B$27.04B$28.75B$30.36B$41.20B$42.09B$44.04B$56.70B$75.94B$79.29B$91.65B
QoQ Change-0.6%-2.9%-0.8%-7.9%-11.7%-21.3%+15.8%+17.7%-1.8%+1.3%+6.3%+5.6%+35.7%+2.2%+4.6%+28.8%+33.9%+4.4%+15.6%
YoY Change-11.9%-21.7%-36.5%-25.9%-5.3%+5.4%+35.6%+24.5%+11.6%+54.3%+55.6%+53.2%+86.8%+84.3%+88.4%+108.1%
Range$19.94B$91.65B
CAGR+24.3%
Avg YoY Growth+31.7%
Median YoY Growth+30.1%
Current Streak10 quarters growth

Frequently Asked Questions

What is Charles Schwab Corporation's pledged assets - fair value?
Charles Schwab Corporation (SCHW) reported pledged assets - fair value of $91.65B in Q1 2026.
How has Charles Schwab Corporation's pledged assets - fair value changed year-over-year?
Charles Schwab Corporation's pledged assets - fair value increased by 108.1% year-over-year, from $44.04B to $91.65B.
What is the long-term trend for Charles Schwab Corporation's pledged assets - fair value?
Over 5 years (2020 to 2025), Charles Schwab Corporation's pledged assets - fair value has grown at a 28.1% compound annual growth rate (CAGR), from $23.02B to $79.29B.
What does pledged assets - fair value mean?
The fair value of assets the bank has pledged as collateral for its obligations.