SCHWAB CHARLES CORP Securities Borrowed, Collateral, Obligation to Return Cash
SCHWAB CHARLES CORP (SCHW) had Securities Borrowed, Collateral, Obligation to Return Cash of $9.13 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Securities Borrowed › Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash · last filed 2026-08-07
- 2026-06-30: Securities Borrowed, Collateral, Obligation to Return Cash $9.13B.
- 2026-03-31: Securities Borrowed, Collateral, Obligation to Return Cash $2.88B.
- 2025-12-31: Securities Borrowed, Collateral, Obligation to Return Cash $1.68B.
- 2025-09-30: Securities Borrowed, Collateral, Obligation to Return Cash $713.00M.
| Period end | Securities Borrowed, Collateral, Obligation to Return Cash |
|---|---|
| 2026-06-30 | $9.13B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.88B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.68B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $713.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $119.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $9.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $77.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $40.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $40.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $164.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $253.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $244.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $439.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $424.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $366.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $420.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $160.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $202.00M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $195.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $425.00M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $518.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $116.00M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $195.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $8.00M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 |
| 2020-03-31 | $6.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $5.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $6.00M 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 | $3.00M 10-K · filed 2020-02-26 |
| 2018-09-30 | $30.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $119.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $68.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $22.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $46.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $237.00M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $136.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $189.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $334.00M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $206.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $235.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $127.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $124.00M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $123.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $126.00M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $117.00M 10-K · filed 2016-02-24 |
| 2013-12-31 | $257.00M 10-K · filed 2015-02-23 |
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