SCHWAB CHARLES CORP Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed
SCHWAB CHARLES CORP (SCHW) had Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed of $32.26 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed · last filed 2026-08-07
- 2026-06-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed $32.26B.
- 2026-03-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed $33.00B.
- 2025-12-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed $21.70B.
- 2025-09-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed $24.59B.
| Period end | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed |
|---|---|
| 2026-06-30 | $32.26B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $33.00B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $21.70B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $24.59B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $21.18B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $14.87B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $10.77B 10-K · filed 2026-02-25 |
| 2024-09-30 | $14.90B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $10.70B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $11.26B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $10.41B 10-K · filed 2025-02-26 |
| 2023-09-30 | $3.90B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $6.75B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $6.02B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $12.86B 10-K · filed 2024-02-23 |
| 2022-09-30 | $14.18B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $18.49B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $14.58B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $13.68B 10-K · filed 2023-02-24 |
| 2021-09-30 | $14.53B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $14.06B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $14.17B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $15.78B 10-K · filed 2022-02-24 |
| 2020-09-30 | $14.23B 10-Q · filed 2020-11-09 |
| 2020-06-30 | $9.97B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $17.12B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $9.76B 10-K · filed 2021-02-24 |
| 2019-09-30 | $10.58B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $8.21B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $7.15B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $7.30B 10-K · filed 2020-02-26 |
| 2018-09-30 | $4.77B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $5.88B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $4.67B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $6.82B 10-K · filed 2019-02-22 |
| 2017-09-30 | $7.59B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $8.17B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $8.91B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $9.94B 10-K · filed 2018-02-22 |
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