Other
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
Higher values indicate more effective use of netting agreements to reduce gross balance sheet exposure.
Detailed definition
This metric represents the amount of derivative assets, reverse repurchase agreements, and securities borrowed that are...
Peer comparison
Standard disclosure for financial institutions to demonstrate the impact of netting on balance sheet size.
Metric ID:
other_derivative_asset_securities_purchased_under_agreem_271a73Historical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $0.00 |
Range$0.00 – $0.00
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset?
- Charles Schwab Corporation (SCHW) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset of $0.00 in Q1 2026.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset mean?
- The value of derivatives, reverse repos, and borrowed securities that are offset by liabilities through netting agreements.