Current Liabilities
Securities Borrowed Collateral Obligation to Return
Charles Schwab Corporation Securities Borrowed Collateral Obligation to Return increased by 86.2% to $5.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 929.4%, from $555.00M to $5.71B. Over 5 years (FY 2020 to FY 2025), Securities Borrowed Collateral Obligation to Return shows an upward trend with a 35.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests higher activity in securities lending markets or increased short-covering needs, while a decrease indicates reduced borrowing volume.
Detailed definition
This represents the liability arising from cash or non-cash collateral received from counterparties in securities borrow...
Peer comparison
Standard across large financial institutions engaged in prime brokerage and market-making activities.
Metric ID:
securities_borrowed_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 | $561.00M | $459.00M | $383.00M | $361.00M | $713.00M | $99.00M | $331.00M | $674.00M | $907.00M | $646.00M | $1.31B | $1.70B | $1.37B | $1.27B | $617.00M | $555.00M | $1.50B | $1.62B | $3.07B | $5.71B |
| QoQ Change | — | -18.2% | -16.6% | -5.7% | +97.5% | -86.1% | +234.3% | +103.6% | +34.6% | -28.8% | +102.3% | +30.4% | -19.7% | -7.2% | -51.4% | -10.0% | +170.5% | +7.6% | +90.0% | +86.2% |
| YoY Change | — | — | — | — | +27.1% | -78.4% | -13.6% | +86.7% | +27.2% | +552.5% | +294.9% | +152.8% | +50.9% | +96.6% | -52.8% | -67.4% | +9.6% | +27.2% | +397.4% | +929.4% |
Range$99.00M – $5.71B
CAGR+63.0%
Avg YoY Growth+152.5%
Median YoY Growth+39.1%
Current Streak4 quarters growth
Securities Borrowed Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's securities borrowed collateral obligation to return?
- Charles Schwab Corporation (SCHW) reported securities borrowed collateral obligation to return of $5.71B in Q1 2026.
- How has Charles Schwab Corporation's securities borrowed collateral obligation to return changed year-over-year?
- Charles Schwab Corporation's securities borrowed collateral obligation to return increased by 929.4% year-over-year, from $555.00M to $5.71B.
- What is the long-term trend for Charles Schwab Corporation's securities borrowed collateral obligation to return?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's securities borrowed collateral obligation to return has grown at a 35.5% compound annual growth rate (CAGR), from $673.00M to $3.07B.
- What does securities borrowed collateral obligation to return mean?
- The amount of collateral the bank must return to parties from whom it has borrowed securities.