Discontinued — last reported Q3 '25
Other
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged
Charles Schwab Corporation Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged increased by 168.9% to $3.50B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ3 2025
Metric ID:
other_securities_sold_under_agreements_to_repurchase_col_3d87ecHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $1.30B | $3.50B |
| QoQ Change | — | +168.9% |
Range$1.30B – $3.50B
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
- Charles Schwab Corporation (SCHW) reported repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged of $3.50B in Q1 2026.