Current Assets
Securities borrowed
Year-over-year, this metric grew by 1300.0%, from $1.00M to $14.00M. Over 4 years (FY 2020 to FY 2024), Securities borrowed shows a downward trend with a -5.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025
How to read this metric
Higher levels indicate increased trading activity or a larger short-interest book, while lower levels suggest reduced market-making volume or tighter risk management.
Detailed definition
This metric captures the value of securities acquired from other parties, usually to cover short positions or facilitate...
Peer comparison
Common in investment banking divisions; comparable to securities borrowed reported by major broker-dealers.
Metric ID:
fin_securities_borrowedHistorical 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 | $11.00M | $16.00M | $582.00M | $7.00M | $5.00M | $16.00M | $705.00M | $0.00 | $3.00M | $2.00M | $1.56B | $2.00M | $0.00 | $1.00M | $695.00M | $0.00 | $0.00 | $14.00M |
| QoQ Change | — | +45.5% | >999% | -98.8% | -28.6% | +220.0% | >999% | -100.0% | — | -33.3% | >999% | -99.9% | -100.0% | — | >999% | -100.0% | — | — |
| YoY Change | — | — | — | — | -54.5% | +0.0% | +21.1% | -100.0% | -40.0% | -87.5% | +121.7% | — | -100.0% | -50.0% | -55.5% | -100.0% | — | >999% |
Range$0.00 – $1.56B
CAGR+5.8%
Avg YoY Growth+71.3%
Median YoY Growth-52.3%
Securities borrowed at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's securities borrowed?
- Charles Schwab Corporation (SCHW) reported securities borrowed of $14.00M in Q3 2025.
- How has Charles Schwab Corporation's securities borrowed changed year-over-year?
- Charles Schwab Corporation's securities borrowed increased by 1300.0% year-over-year, from $1.00M to $14.00M.
- What is the long-term trend for Charles Schwab Corporation's securities borrowed?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's securities borrowed has grown at a -5.5% compound annual growth rate (CAGR), from $873.00M to $695.00M.
- What does securities borrowed mean?
- The value of securities temporarily obtained from other parties, typically to support trading or short-selling activities.