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Charles Schwab Corporation SCHW Fair Value of Securities Received as Collateral that Can be Resold or Repledged

Fair Value of Securities Received as Collateral that Can be Resold or Repledged at other companies

State Street logo
State StreetSTT
$21.19B+48.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Raymond James Financial logo
Raymond James FinancialRJF
——
Ameriprise Financial logo
Ameriprise FinancialAMP
——
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
——

Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$40.6B-26.9%
Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$177.34B-0.3%
Enterprise value$159.44B+4.2%
P/E17.6×-6.9×
P/S6.8×-1.4×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%—

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged?
Charles Schwab Corporation (SCHW) reported fair value of securities received as collateral that can be resold or repledged of $174.94B in Q1 2026.
How has Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged changed year-over-year?
Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged increased by 51.0% year-over-year, from $115.84B to $174.94B.
What is the long-term trend for Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged?
Over 5 years (2020 to 2025), Charles Schwab Corporation's fair value of securities received as collateral that can be resold or repledged has grown at a 13.1% compound annual growth rate (CAGR), from $84.01B to $155.53B.