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Derivative assets at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$67.77B+12.3%
Ally Financial logo
Ally FinancialALLY
$3M+50.0%
Raymond James Financial logo
Raymond James FinancialRJF
$32M-56.2%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$98K-100.0%
Morgan Stanley logo
Morgan StanleyMS
$44.81B+23.7%
Axos Financial logo
Axos FinancialAX
$17.28M+6.9%

Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$69.2B+24.5%
Total debt$49.9B+62.3%
Total equity$50.1B+1.4%
Total assets$517.27B+12.7%

Cash flow

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Operating cash flow$4.3B+35.3%
CapEx$185.0M+44.5%
Free cash flow$4.1B+35.0%

Valuation

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Market cap$186.75B+5.4%
Enterprise value$167.4B+9.9%
P/E18.5×-5.8×
P/S7.2×-1.0×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed.

The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000316709-26-000031

FAQ

What is Charles Schwab Corporation's derivative assets?
Charles Schwab Corporation (SCHW) reported derivative assets of $32.26B in Q2 2026.
How has Charles Schwab Corporation's derivative assets changed year-over-year?
Charles Schwab Corporation's derivative assets increased by 52.3% year-over-year, from $21.18B to $32.26B.
What is the long-term trend for Charles Schwab Corporation's derivative assets?
Over 5 years (2020 to 2025), Charles Schwab Corporation's derivative assets has grown at a 6.6% compound annual growth rate (CAGR), from $15.78B to $21.7B.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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