SCHWAB CHARLES CORP Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral
SCHWAB CHARLES CORP (SCHW) had Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral of $172.00 million 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:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral · last filed 2026-08-07
- 2026-06-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $172.00M.
- 2026-03-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $4.00M.
- 2025-12-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $52.00M.
- 2025-09-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $14.00M.
| Period end | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $172.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $52.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $14.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 |
| 2025-03-31 | $2.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $2.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $3.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $3.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $5.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $4.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 |
| 2022-12-31 | $8.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $16.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $5.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $7.00M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $4.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $16.00M 10-Q · filed 2021-11-08 |
| 2020-12-31 | $5.00M 10-K · filed 2022-02-24 |
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