Current Liabilities
Repurchase Agreements - Gross
Charles Schwab Corporation Repurchase Agreements - Gross 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 shows a downward trend with a -33.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
Metric ID:
repurchase_agreements_grossHistorical 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 at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's repurchase agreements - gross?
- Charles Schwab Corporation (SCHW) reported repurchase agreements - gross of $3.50B in Q1 2026.
- How has Charles Schwab Corporation's repurchase agreements - gross changed year-over-year?
- Charles Schwab Corporation's repurchase agreements - gross 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?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's repurchase agreements - gross has grown at a -33.4% compound annual growth rate (CAGR), from $4.40B to $1.30B.