What is Charles Schwab Corporation's securities borrowed?

Charles Schwab Corporation (SCHW) reported securities borrowed of $8.59B in Q1 2026.

How has Charles Schwab Corporation's securities borrowed changed year-over-year?

Charles Schwab Corporation's securities borrowed increased by 1423.6% year-over-year, from $564M to $8.59B.

What is the long-term trend for Charles Schwab Corporation's securities borrowed?

Over 5 years (2020 to 2025), Charles Schwab Corporation's securities borrowed has grown at a 40.6% compound annual growth rate (CAGR), from $873M to $4.8B.

Charles Schwab Corporation SCHW Securities borrowed

Securities borrowed at other companies

JPMorgan ChaseJPM

$362.49B+61.8%

Siebert FinancialSIEB

$256.79M+23.7%

Raymond James FinancialRJF

$0—

Morgan StanleyMS

$154.57B+10.2%

Oppenheimer HoldingsOPY

——

Ameriprise FinancialAMP

——

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$40.6B-26.9%

Total debt$22.7B-26.1%

Total equity$50.1B+1.3%

Total assets$517.30B+12.7%

Cash flow

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Operating cash flow$7.3B+15.5%

CapEx$140.0M+19.7%

Free cash flow$7.2B+15.4%

Valuation

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Market cap$177.34B-0.3%

Enterprise value$159.44B+4.2%

P/E17.6×-6.9×

P/S6.8×-1.4×

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 / equity0.5×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesBorrowed.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's securities borrowed?: Charles Schwab Corporation (SCHW) reported securities borrowed of $8.59B in Q1 2026.
How has Charles Schwab Corporation's securities borrowed changed year-over-year?: Charles Schwab Corporation's securities borrowed increased by 1423.6% year-over-year, from $564M to $8.59B.
What is the long-term trend for Charles Schwab Corporation's securities borrowed?: Over 5 years (2020 to 2025), Charles Schwab Corporation's securities borrowed has grown at a 40.6% compound annual growth rate (CAGR), from $873M to $4.8B.