Current Liabilities
Derivative Collateral Obligation to Return
Charles Schwab Corporation Derivative Collateral Obligation to Return increased by 7.6% to $1.62B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.2%, from $1.27B to $1.62B. Over 4 years (FY 2020 to FY 2024), Derivative Collateral Obligation to Return shows a downward trend with a -20.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
An increase generally tracks with higher derivative trading volume or market volatility, while a decrease may signal reduced derivative exposure.
Detailed definition
This represents the bank's liability to return cash or securities held as collateral for derivative contracts. It is a d...
Peer comparison
Standard for banks with significant derivatives desks; comparable to collateral payables at other global systemically important banks.
Metric ID:
derivative_collateral_obligation_returnHistorical 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 | $518.00M | $9.61B | $195.00M | $7.89B | $5.06B | $4.41B | $366.00M | $674.00M | $907.00M | $646.00M | $253.00M | $1.70B | $1.37B | $1.27B | $77.00M | $555.00M | $1.50B | $1.62B |
| QoQ Change | — | >999% | -98.0% | >999% | -35.9% | -12.8% | -91.7% | +84.2% | +34.6% | -28.8% | -60.8% | +573.5% | -19.7% | -7.2% | -93.9% | +620.8% | +170.5% | +7.6% |
| YoY Change | — | — | — | — | +875.9% | -54.1% | +87.7% | -91.5% | -82.1% | -85.3% | -30.9% | +152.8% | +50.9% | +96.6% | -69.6% | -67.4% | +9.6% | +27.2% |
Range$77.00M – $9.61B
CAGR+30.7%
Avg YoY Growth+58.6%
Median YoY Growth-10.6%
Current Streak3 quarters growth
Derivative Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's derivative collateral obligation to return?
- Charles Schwab Corporation (SCHW) reported derivative collateral obligation to return of $1.62B in Q3 2025.
- How has Charles Schwab Corporation's derivative collateral obligation to return changed year-over-year?
- Charles Schwab Corporation's derivative collateral obligation to return increased by 27.2% year-over-year, from $1.27B to $1.62B.
- What is the long-term trend for Charles Schwab Corporation's derivative collateral obligation to return?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's derivative collateral obligation to return has grown at a -20.7% compound annual growth rate (CAGR), from $195.00M to $77.00M.
- What does derivative collateral obligation to return mean?
- The amount of collateral the bank is obligated to return to counterparties upon the settlement or termination of derivative contracts.