Current Liabilities
Resale Agreement Collateral Obligation to Return
Charles Schwab Corporation Resale Agreement Collateral Obligation to Return increased by 13.7% to $22.25B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 63.7%, from $13.59B to $22.25B. Over 4 years (FY 2020 to FY 2024), Resale Agreement Collateral Obligation to Return shows a downward trend with a -9.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2016
Last reportedQ3 2025
Metric ID:
resale_agreement_collateral_obligation_returnHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.97B | $13.63B | $13.10B | $14.01B | $17.61B | $13.64B | $12.16B | $4.92B | $5.41B | $3.01B | $8.84B | $9.38B | $9.29B | $13.59B | $10.08B | $14.30B | $19.56B | $22.25B |
| QoQ Change | — | +5.0% | -3.9% | +7.0% | +25.7% | -22.5% | -10.9% | -59.5% | +9.9% | -44.3% | +193.8% | +6.1% | -1.0% | +46.3% | -25.9% | +42.0% | +36.7% | +13.7% |
| YoY Change | — | — | — | — | +35.8% | +0.1% | -7.2% | -64.9% | -69.3% | -77.9% | -27.3% | +90.7% | +71.9% | +351.5% | +13.9% | +52.4% | +110.5% | +63.7% |
Range$3.01B – $22.25B
CAGR+13.5%
Avg YoY Growth+38.9%
Median YoY Growth+24.8%
Current Streak3 quarters growth
Resale Agreement Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's resale agreement collateral obligation to return?
- Charles Schwab Corporation (SCHW) reported resale agreement collateral obligation to return of $22.25B in Q3 2025.
- 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 63.7% year-over-year, from $13.59B to $22.25B.
- What is the long-term trend for Charles Schwab Corporation's resale agreement collateral obligation to return?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's resale agreement collateral obligation to return has grown at a -9.3% compound annual growth rate (CAGR), from $14.90B to $10.08B.