Discontinued — last reported Q3 '23
Other
Off-Balance Sheet Commitments (Contractual)
Charles Schwab Corporation Off-Balance Sheet Commitments (Contractual) increased by 8.4% to $3.03B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.9%, from $2.92B to $3.03B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2023
How to read this metric
Higher levels indicate greater potential liquidity demand during market stress, while lower levels suggest a more conservative approach to credit availability.
Detailed definition
This metric measures the total contractual amount of lending commitments, such as undrawn credit lines or letters of cre...
Peer comparison
Commonly reported by major commercial and investment banks as a core component of their credit risk management framework.
Metric ID:
off_balance_sheet_commitments_contractualHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $3.35B | $3.01B | $2.72B | $2.92B | $2.41B | $2.73B | $2.80B | $3.03B |
| QoQ Change | — | -10.1% | -9.5% | +7.2% | -17.6% | +13.6% | +2.4% | +8.4% |
| YoY Change | — | — | — | — | -28.1% | -9.2% | +2.8% | +3.9% |
Range$2.41B – $3.35B
CAGR-5.5%
Avg YoY Growth-7.7%
Median YoY Growth-3.2%
Current Streak3 quarters growth
Off-Balance Sheet Commitments (Contractual) at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's off-balance sheet commitments (contractual)?
- Charles Schwab Corporation (SCHW) reported off-balance sheet commitments (contractual) of $3.03B in Q3 2025.
- How has Charles Schwab Corporation's off-balance sheet commitments (contractual) changed year-over-year?
- Charles Schwab Corporation's off-balance sheet commitments (contractual) increased by 3.9% year-over-year, from $2.92B to $3.03B.
- What does off-balance sheet commitments (contractual) mean?
- The total value of credit lines and lending promises the bank has made but not yet funded.