Discontinued — last reported Q3 '23
Current Assets
Derivative assets
Charles Schwab Corporation Derivative assets increased by 16.1% to $24.59B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 65.0%, from $14.90B to $24.59B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023
How to read this metric
Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.
Detailed definition
This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...
Peer comparison
Standard for large financial institutions with significant capital markets operations.
Metric ID:
fin_derivative_assetsHistorical 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 | $561.00M | $14.53B | $13.68B | $14.58B | $18.49B | $14.18B | $12.86B | $6.02B | $6.76B | $3.91B | $10.41B | $11.26B | $10.70B | $14.90B | $10.77B | $14.87B | $21.18B | $24.59B |
| QoQ Change | — | >999% | -5.8% | +6.6% | +26.8% | -23.3% | -9.3% | -53.2% | +12.2% | -42.2% | +166.5% | +8.1% | -4.9% | +39.3% | -27.7% | +38.1% | +42.4% | +16.1% |
| YoY Change | — | — | — | — | >999% | -2.4% | -6.0% | -58.7% | -63.5% | -72.5% | -19.1% | +87.0% | +58.4% | +281.6% | +3.5% | +32.1% | +97.9% | +65.0% |
Range$561.00M – $24.59B
CAGR+143.4%
Avg YoY Growth+257.1%
Median YoY Growth+17.8%
Current Streak3 quarters growth
Derivative assets at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's derivative assets?
- Charles Schwab Corporation (SCHW) reported derivative assets of $24.59B in Q3 2025.
- How has Charles Schwab Corporation's derivative assets changed year-over-year?
- Charles Schwab Corporation's derivative assets increased by 65.0% year-over-year, from $14.90B to $24.59B.
- What does derivative assets mean?
- The value of derivative contracts that currently have a positive market value for the firm.