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Charles Schwab Corporation SCHW Broker-dealer repurchase agreements
Broker-dealer repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept schw:BrokerDealerRepurchaseAgreementLiability.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Receivables from brokers, dealers, and clearing organizations | $22,004 | $7,190 |
| Payables | ||
| Deposits for securities loaned | $38,659 | $25,131 |
| Broker-dealer repurchase agreements | 3,500 | 50 |
| Payables to clearing organizations | 701 | 115 |
| Other payables to broker-dealers | 690 | 302 |
| Payables for securities failed to receive | 276 | 91 |
| Payables to brokers, dealers, and clearing organizations | $43,826 | $25,689 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's broker-dealer repurchase agreements?
- Charles Schwab Corporation (SCHW) reported broker-dealer repurchase agreements of $3.5B in Q2 2026.
- What does broker-dealer repurchase agreements mean?
- Broker-dealer repurchase agreements as reported by The Charles Schwab Corporation.
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