Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset

Charles Schwab Corporation Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset increased by 44.4% to $24.41B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ4 2014

Last reportedQ1 2026

How to read this metric

An increase indicates higher levels of short-term lending and liquidity deployment in the repo market.

Detailed definition

This represents the gross value of securities purchased under agreements to resell (reverse repurchase agreements) that...

Peer comparison

Standard metric for banks and broker-dealers involved in repo market activities.

Metric ID: other_securities_purchased_under_agreements_to_resell_gross

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$16.90B	$24.41B
QoQ Change	—	+44.4%

Range$16.90B – $24.41B

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

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Frequently Asked Questions

What is Charles Schwab Corporation's security purchased under agreement to resell, subject to master netting arrangement, before offset?: Charles Schwab Corporation (SCHW) reported security purchased under agreement to resell, subject to master netting arrangement, before offset of $24.41B in Q1 2026.
What does security purchased under agreement to resell, subject to master netting arrangement, before offset mean?: The total value of securities bought with an agreement to sell them back later, subject to netting rules.