Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

Charles Schwab Corporation Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset increased by 52.1% to $33.00B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityModerate

First reportedQ4 2015

Last reportedQ1 2026

How to read this metric

An increase indicates a higher total gross exposure to counterparty risk across multiple financial product lines.

Detailed definition

This aggregate metric combines derivative assets, reverse repurchase agreements, and securities borrowed that are subjec...

Peer comparison

Commonly disclosed in the notes to financial statements regarding offsetting of financial assets and liabilities.

Metric ID: other_derivative_asset_securities_purchased_under_agreem_31bd45

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$21.70B	$33.00B
QoQ Change	—	+52.1%

Range$21.70B – $33.00B

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset at Other Companies

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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, before offset?: Charles Schwab Corporation (SCHW) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset of $33.00B in Q1 2026.
What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset mean?: The combined gross value of derivatives, reverse repos, and borrowed securities before netting offsets.