What is Charles Schwab Corporation's hedge accounting fair value adjustments?

Charles Schwab Corporation (SCHW) reported hedge accounting fair value adjustments of $5.00M in Q3 2025.

What does hedge accounting fair value adjustments mean?

Accounting adjustments made to reflect the impact of hedging activities on asset or liability values.

Charles Schwab Corporation Hedge Accounting Fair Value Adjustments decreased by 95.7% to $5.00M in Q3 2025 compared to the prior quarter.

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ3 2015

Last reportedQ4 2025

Significant fluctuations may indicate changes in the effectiveness of hedging programs or shifts in the underlying market risks being hedged.

These adjustments reflect the changes in the carrying value of hedged items or hedging instruments resulting from the ap...

Standard for large banks utilizing derivatives to manage balance sheet risk; highly dependent on interest rate environments.

Metric ID: hedge_accounting_fair_value_adjustments

3 periods

	Q4 '24	Q2 '25	Q3 '25
Value	-$292.00M	$115.00M	$5.00M
QoQ Change	—	+139.4%	-95.7%

Range-$292.00M – $115.00M

What is Charles Schwab Corporation's hedge accounting fair value adjustments?: Charles Schwab Corporation (SCHW) reported hedge accounting fair value adjustments of $5.00M in Q3 2025.
What does hedge accounting fair value adjustments mean?: Accounting adjustments made to reflect the impact of hedging activities on asset or liability values.