Discontinued — last reported Q3 '23
Fair Value of Resellable Collateral
Charles Schwab Corporation Fair Value of Resellable Collateral increased by 16.6% to $134.73B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.0%, from $101.32B to $134.73B. Over 4 years (FY 2020 to FY 2024), Fair Value of Resellable Collateral shows an upward trend with a 8.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate a larger pool of liquid assets available to mitigate counterparty risk, while lower values may suggest reduced trading activity or lower quality collateral.
Detailed definition
The fair market value of assets received as collateral that the institution has the legal right to sell or repledge to t...
Peer comparison
Standard disclosure for large banks with significant trading and securities lending operations; peers report this under assets pledged or received.
collateral_resellable_fvHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $108.46B | $114.17B | $120.31B | $111.34B | $100.68B | $98.18B | $86.78B | $83.77B | $86.98B | $90.30B | $86.91B | $94.48B | $99.54B | $101.32B | $116.26B | $115.84B | $115.55B | $134.73B |
| QoQ Change | — | +5.3% | +5.4% | -7.5% | -9.6% | -2.5% | -11.6% | -3.5% | +3.8% | +3.8% | -3.8% | +8.7% | +5.4% | +1.8% | +14.7% | -0.4% | -0.2% | +16.6% |
| YoY Change | — | — | — | — | -7.2% | -14.0% | -27.9% | -24.8% | -13.6% | -8.0% | +0.2% | +12.8% | +14.4% | +12.2% | +33.8% | +22.6% | +16.1% | +33.0% |
Fair Value of Resellable Collateral at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's fair value of resellable collateral?
- Charles Schwab Corporation (SCHW) reported fair value of resellable collateral of $134.73B in Q3 2025.
- How has Charles Schwab Corporation's fair value of resellable collateral changed year-over-year?
- Charles Schwab Corporation's fair value of resellable collateral increased by 33.0% year-over-year, from $101.32B to $134.73B.
- What is the long-term trend for Charles Schwab Corporation's fair value of resellable collateral?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's fair value of resellable collateral has grown at a 8.5% compound annual growth rate (CAGR), from $84.01B to $116.26B.
- What does fair value of resellable collateral mean?
- The value of collateral held that the company is allowed to sell or use elsewhere.