Other

Fixed-Rate Obligation IDA Balance

Charles Schwab Corporation Fixed-Rate Obligation IDA Balance decreased by 6.3% to $59.70B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.0%, from $70.20B to $59.70B. Over 2 years (FY 2022 to FY 2024), Fixed-Rate Obligation IDA Balance shows a downward trend with a -21.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ3 2025
Metric ID: ida_balance_fixed_rate

Historical Data

12 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$108.50B$104.30B$96.40B$88.70B$83.70B$79.20B$74.80B$70.20B$66.60B$64.90B$63.70B$59.70B
QoQ Change—-3.9%-7.6%-8.0%-5.6%-5.4%-5.6%-6.1%-5.1%-2.6%-1.8%-6.3%
YoY Change————-22.9%-24.1%-22.4%-20.9%-20.4%-18.1%-14.8%-15.0%
Range$59.70B – $108.50B
CAGR-19.5%
Avg YoY Growth-19.8%
Median YoY Growth-20.6%
Current Streak11+ quarters decline

Frequently Asked Questions

What is Charles Schwab Corporation's fixed-rate obligation ida balance?
Charles Schwab Corporation (SCHW) reported fixed-rate obligation ida balance of $59.70B in Q3 2025.
How has Charles Schwab Corporation's fixed-rate obligation ida balance changed year-over-year?
Charles Schwab Corporation's fixed-rate obligation ida balance decreased by 15.0% year-over-year, from $70.20B to $59.70B.
What is the long-term trend for Charles Schwab Corporation's fixed-rate obligation ida balance?
Over 2 years (2022 to 2024), Charles Schwab Corporation's fixed-rate obligation ida balance has grown at a -21.7% compound annual growth rate (CAGR), from $108.50B to $66.60B.

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