Current Liabilities
Securities loaned
Charles Schwab Corporation Securities loaned increased by 46.6% to $626.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.6%, from $551.00M to $626.00M. Over 4 years (FY 2020 to FY 2024), Securities loaned shows an upward trend with a 14.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025
How to read this metric
Higher levels indicate increased activity in securities financing markets, which can generate fee income but also carries counterparty risk.
Detailed definition
This metric represents the value of securities that the bank has lent to other market participants, typically as part of...
Peer comparison
Commonly reported by large financial institutions with significant global markets or prime brokerage operations.
Metric ID:
fin_securities_loanedHistorical 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 | $730.00M | $686.00M | $7.16B | $820.00M | $815.00M | $579.00M | $4.20B | $494.00M | $505.00M | $511.00M | $5.40B | $459.00M | $515.00M | $551.00M | $13.07B | $645.00M | $427.00M | $626.00M |
| QoQ Change | — | -6.0% | +943.4% | -88.5% | -0.6% | -29.0% | +625.4% | -88.2% | +2.2% | +1.2% | +956.2% | -91.5% | +12.2% | +7.0% | >999% | -95.1% | -33.8% | +46.6% |
| YoY Change | — | — | — | — | +11.6% | -15.6% | -41.3% | -39.8% | -38.0% | -11.7% | +28.5% | -7.1% | +2.0% | +7.8% | +142.1% | +40.5% | -17.1% | +13.6% |
Range$427.00M – $13.07B
CAGR-3.6%
Avg YoY Growth+5.4%
Median YoY Growth-2.6%
Securities loaned at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's securities loaned?
- Charles Schwab Corporation (SCHW) reported securities loaned of $626.00M in Q3 2025.
- How has Charles Schwab Corporation's securities loaned changed year-over-year?
- Charles Schwab Corporation's securities loaned increased by 13.6% year-over-year, from $551.00M to $626.00M.
- What is the long-term trend for Charles Schwab Corporation's securities loaned?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's securities loaned has grown at a 14.7% compound annual growth rate (CAGR), from $7.55B to $13.07B.
- What does securities loaned mean?
- The value of securities the bank has lent out to other parties.