SCHWAB CHARLES CORP Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
SCHWAB CHARLES CORP (SCHW) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned of $48.77 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned · last filed 2026-08-07
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $48.77B.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $34.78B.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $30.23B.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $27.43B.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned |
|---|---|
| 2026-06-30 | $48.77B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $34.78B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $30.23B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $27.43B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $24.13B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $20.65B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $19.07B 10-K · filed 2026-02-25 |
| 2024-09-30 | $23.06B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $15.37B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $14.18B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $11.95B 10-K · filed 2025-02-26 |
| 2023-09-30 | $13.34B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $12.44B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $10.99B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $8.60B 10-K · filed 2024-02-23 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 |
| 2020-12-31 | $0.00 10-Q · filed 2021-08-06 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-09 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-24 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-07 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-07 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-26 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-07 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-08 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-22 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-07 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-07 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-08 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-22 |
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