Current Assets
Fair Value of Resold Collateral
Charles Schwab Corporation Fair Value of Resold Collateral increased by 33.9% to $75.94B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 84.3%, from $41.20B to $75.94B. Over 4 years (FY 2020 to FY 2024), Fair Value of Resold Collateral shows an upward trend with a 16.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2023
Last reportedQ4 2025
How to read this metric
An increase suggests higher activity in securities lending or financing markets, potentially increasing counterparty risk.
Detailed definition
This represents the fair value of collateral received from counterparties that the company has the right to sell or repl...
Peer comparison
Common in investment banks and large asset managers engaged in securities financing.
Metric ID:
collateral_resold_fvHistorical Data
18 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.57B | $32.36B | $31.42B | $31.16B | $28.70B | $25.34B | $19.94B | $23.10B | $27.19B | $26.71B | $27.04B | $28.75B | $30.36B | $41.20B | $42.09B | $44.04B | $56.70B | $75.94B |
| QoQ Change | — | -0.6% | -2.9% | -0.8% | -7.9% | -11.7% | -21.3% | +15.8% | +17.7% | -1.8% | +1.3% | +6.3% | +5.6% | +35.7% | +2.2% | +4.6% | +28.8% | +33.9% |
| YoY Change | — | — | — | — | -11.9% | -21.7% | -36.5% | -25.9% | -5.3% | +5.4% | +35.6% | +24.5% | +11.6% | +54.3% | +55.6% | +53.2% | +86.8% | +84.3% |
Range$19.94B – $75.94B
CAGR+22.0%
Avg YoY Growth+22.1%
Median YoY Growth+18.1%
Current Streak8 quarters growth
Fair Value of Resold Collateral at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's fair value of resold collateral?
- Charles Schwab Corporation (SCHW) reported fair value of resold collateral of $75.94B in Q3 2025.
- How has Charles Schwab Corporation's fair value of resold collateral changed year-over-year?
- Charles Schwab Corporation's fair value of resold collateral increased by 84.3% year-over-year, from $41.20B to $75.94B.
- What is the long-term trend for Charles Schwab Corporation's fair value of resold collateral?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's fair value of resold collateral has grown at a 16.3% compound annual growth rate (CAGR), from $23.02B to $42.09B.
- What does fair value of resold collateral mean?
- The market value of collateral the company has received and subsequently used elsewhere.