Current Liabilities
Resale Agreement Collateral Obligation to Return
Charles Schwab Corporation Resale Agreement Collateral Obligation to Return 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), Resale Agreement Collateral Obligation to Return shows an upward trend with a 2.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase reflects higher volume in the firm's repo market financing activities, indicating active balance sheet management.
Detailed definition
This represents the firm's contractual obligation to return collateral received under reverse repurchase (resale) agreem...
Peer comparison
Standard liability item for investment banks engaged in repo market intermediation.
Metric ID:
resale_agreement_collateral_obligation_returnHistorical 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%
Resale Agreement Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's resale agreement collateral obligation to return?
- Charles Schwab Corporation (SCHW) reported resale agreement collateral obligation to return of $24.41B in Q1 2026.
- How has Charles Schwab Corporation's resale agreement collateral obligation to return changed year-over-year?
- Charles Schwab Corporation's resale agreement collateral obligation to return increased by 70.7% year-over-year, from $14.30B to $24.41B.
- What is the long-term trend for Charles Schwab Corporation's resale agreement collateral obligation to return?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's resale agreement collateral obligation to return has grown at a 2.5% compound annual growth rate (CAGR), from $14.90B to $16.90B.
- What does resale agreement collateral obligation to return mean?
- The obligation to return collateral received from others in short-term lending deals.