Discontinued — last reported Q3 '23
Securities Borrowed Collateral Obligation to Return
Charles Schwab Corporation Securities Borrowed Collateral Obligation to Return increased by 7.6% to $1.62B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.2%, from $1.27B to $1.62B. Over 4 years (FY 2020 to FY 2024), Securities Borrowed Collateral Obligation to Return shows relatively stable performance with a -2.1% CAGR.
Analysis
How to read this metric
An increase suggests higher activity in securities lending markets or increased short-covering needs, while a decrease indicates reduced borrowing volume.
Detailed definition
This represents the liability arising from cash or non-cash collateral received from counterparties in securities borrow...
Peer comparison
Standard across large financial institutions engaged in prime brokerage and market-making activities.
securities_borrowed_collateral_obligation_returnHistorical Data
| 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 | $561.00M | $459.00M | $383.00M | $361.00M | $713.00M | $99.00M | $331.00M | $674.00M | $907.00M | $646.00M | $1.31B | $1.70B | $1.37B | $1.27B | $617.00M | $555.00M | $1.50B | $1.62B |
| QoQ Change | — | -18.2% | -16.6% | -5.7% | +97.5% | -86.1% | +234.3% | +103.6% | +34.6% | -28.8% | +102.3% | +30.4% | -19.7% | -7.2% | -51.4% | -10.0% | +170.5% | +7.6% |
| YoY Change | — | — | — | — | +27.1% | -78.4% | -13.6% | +86.7% | +27.2% | +552.5% | +294.9% | +152.8% | +50.9% | +96.6% | -52.8% | -67.4% | +9.6% | +27.2% |
Securities Borrowed Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's securities borrowed collateral obligation to return?
- Charles Schwab Corporation (SCHW) reported securities borrowed collateral obligation to return of $1.62B in Q3 2025.
- How has Charles Schwab Corporation's securities borrowed collateral obligation to return changed year-over-year?
- Charles Schwab Corporation's securities borrowed collateral obligation to return increased by 27.2% year-over-year, from $1.27B to $1.62B.
- What is the long-term trend for Charles Schwab Corporation's securities borrowed collateral obligation to return?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's securities borrowed collateral obligation to return has grown at a -2.1% compound annual growth rate (CAGR), from $673.00M to $617.00M.
- What does securities borrowed collateral obligation to return mean?
- The amount of collateral the bank must return to parties from whom it has borrowed securities.