Discontinued — last reported Q3 '25
Other
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset
Charles Schwab Corporation Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset increased by 46.9% to $27.29B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ3 2025
Metric ID:
other_derivative_asset_securities_purchased_under_agreem_f25e78Historical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $18.58B | $27.29B |
| QoQ Change | — | +46.9% |
Range$18.58B – $27.29B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not 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, collateral, obligation to return cash not offset?
- Charles Schwab Corporation (SCHW) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset of $27.29B in Q1 2026.