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Floating-Rate Obligation IDA Balance

Charles Schwab Corporation Floating-Rate Obligation IDA Balance increased by 2.2% to $18.90B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.0%, from $13.80B to $18.90B. Over 2 years (FY 2022 to FY 2024), Floating-Rate Obligation IDA Balance shows an upward trend with a 22.0% CAGR.

Analysis

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

Historical Data

12 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$14.10B$2.20B$6.30B$10.90B$13.80B$11.10B$9.70B$13.80B$21.00B$18.80B$18.50B$18.90B
QoQ Change—-84.4%+186.4%+73.0%+26.6%-19.6%-12.6%+42.3%+52.2%-10.5%-1.6%+2.2%
YoY Change————-2.1%+404.5%+54.0%+26.6%+52.2%+69.4%+90.7%+37.0%
Range$2.20B – $21.00B
CAGR+11.2%
Avg YoY Growth+91.5%
Median YoY Growth+53.1%

Frequently Asked Questions

What is Charles Schwab Corporation's floating-rate obligation ida balance?
Charles Schwab Corporation (SCHW) reported floating-rate obligation ida balance of $18.90B in Q3 2025.
How has Charles Schwab Corporation's floating-rate obligation ida balance changed year-over-year?
Charles Schwab Corporation's floating-rate obligation ida balance increased by 37.0% year-over-year, from $13.80B to $18.90B.
What is the long-term trend for Charles Schwab Corporation's floating-rate obligation ida balance?
Over 2 years (2022 to 2024), Charles Schwab Corporation's floating-rate obligation ida balance has grown at a 22.0% compound annual growth rate (CAGR), from $14.10B to $21.00B.

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