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Charles Schwab Corporation SCHW Securities borrowed, gross assets recognized

Securities borrowed, gross assets recognized at other companies

Siebert Financial logo
Siebert FinancialSIEB
——
Raymond James Financial logo
Raymond James FinancialRJF
——
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
——
Ameriprise Financial logo
Ameriprise FinancialAMP
——
Axos Financial logo
Axos FinancialAX
——
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
——

Other financials

Income statement

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Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%
Total debt$20.5B-30.2%
Total equity$49.2B-0.6%
Total assets$493.32B+6.6%

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$160.47B+3.8%
Enterprise value$107.71B-15.8%
P/E17×-4.2×
P/S6.5×-0.7×

Profitability

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Net margin38%+6.3pp
FCF margin176.7%—

Returns & leverage

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Return on equity19.1%+5.0pp
Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesBorrowedGross.

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 securities borrowed, gross assets recognized?
Charles Schwab Corporation (SCHW) reported securities borrowed, gross assets recognized of $8.59B in Q1 2026.
How has Charles Schwab Corporation's securities borrowed, gross assets recognized changed year-over-year?
Charles Schwab Corporation's securities borrowed, gross assets recognized increased by 1423.6% year-over-year, from $564M to $8.59B.
What is the long-term trend for Charles Schwab Corporation's securities borrowed, gross assets recognized?
Over 5 years (2020 to 2025), Charles Schwab Corporation's securities borrowed, gross assets recognized has grown at a 40.6% compound annual growth rate (CAGR), from $873M to $4.8B.