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Charles Schwab Corporation SCHW Fixed-Rate Obligation IDA Balance
Fixed-Rate Obligation IDA Balance at other companies
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Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept schw:InsuredDepositAccountAgreementFixedRateBalance.
The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000316709-26-000031
As of June 30, 2026, the total ending IDA balance was $70.7 billion, of which $59.8 billion was fixed-rate obligation amounts and $10.9 billion was floating-rate obligation amounts. As of December 31, 2025, the total ending IDA balance was $76.3 billion, of which $59.6 billion was fixed-rate obligation amounts and $16.7 billion was floating-rate obligation amounts.
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's fixed-rate obligation IDA balance?
- Charles Schwab Corporation (SCHW) reported fixed-rate obligation IDA balance of $59.8B in Q2 2026.
- 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 6.1% year-over-year, from $63.7B to $59.8B.
- What is the long-term trend for Charles Schwab Corporation's fixed-rate obligation IDA balance?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's fixed-rate obligation IDA balance has grown at a -18.1% compound annual growth rate (CAGR), from $108.5B to $59.6B.
- What does fixed-rate obligation IDA balance mean?
- The portion of IDA balances subject to fixed-rate obligations.
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