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Charles Schwab Corporation SCHW Resale Agreement Collateral Obligation to Return

Resale Agreement Collateral Obligation to Return at other companies

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Morgan StanleyMS
$126.97B+8.2%

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$159.48B+16.0%
Enterprise value$106.71B+2.3%
P/E16.9×-4.3×
P/S6.4×-0.3×

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:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash.

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 resale agreement collateral obligation to return?
Charles Schwab Corporation (SCHW) reported resale agreement collateral obligation to return of $24.41B in Q1 2026.
How has Charles Schwab Corporation's resale agreement collateral obligation to return changed year-over-year?
Charles Schwab Corporation's resale agreement collateral obligation to return increased by 70.7% year-over-year, from $14.3B to $24.41B.
What is the long-term trend for Charles Schwab Corporation's resale agreement collateral obligation to return?
Over 5 years (2020 to 2025), Charles Schwab Corporation's resale agreement collateral obligation to return has grown at a 2.5% compound annual growth rate (CAGR), from $14.9B to $16.9B.