Investing

Proceeds from Sale of FHLB Stock

Charles Schwab Corporation Proceeds from Sale of FHLB Stock decreased by 36.2% to $394.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.9%, from $383.00M to $394.00M.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2015
Last reportedQ4 2025
Metric ID: cf_schw_proceeds_from_fhlb_stock

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$19.00M$82.00M$0.00$794.00M$468.00M$324.00M$296.00M$385.00M$383.00M$419.00M$225.00M$618.00M$394.00M
QoQ Change+331.6%-100.0%-41.1%-30.8%-8.6%+30.1%-0.5%+9.4%-46.3%+174.7%-36.2%
YoY Change>999%+295.1%-51.5%-18.2%+29.3%-24.0%+60.5%+2.9%
Range$0.00$794.00M
Avg YoY Growth+332.2%
Median YoY Growth+16.1%

Frequently Asked Questions

What is Charles Schwab Corporation's proceeds from sale of fhlb stock?
Charles Schwab Corporation (SCHW) reported proceeds from sale of fhlb stock of $394.00M in Q4 2025.
How has Charles Schwab Corporation's proceeds from sale of fhlb stock changed year-over-year?
Charles Schwab Corporation's proceeds from sale of fhlb stock increased by 2.9% year-over-year, from $383.00M to $394.00M.

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