SCHWAB CHARLES CORP Securities Loaned, Collateral, Right to Reclaim Cash
SCHWAB CHARLES CORP (SCHW) had Securities Loaned, Collateral, Right to Reclaim Cash of $28.32 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Securities Loaned › Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:SecuritiesLoanedCollateralRightToReclaimCash · last filed 2026-08-07
- 2026-06-30: Securities Loaned, Collateral, Right to Reclaim Cash $28.32B.
- 2026-03-31: Securities Loaned, Collateral, Right to Reclaim Cash $20.63B.
- 2025-12-31: Securities Loaned, Collateral, Right to Reclaim Cash $21.14B.
- 2025-09-30: Securities Loaned, Collateral, Right to Reclaim Cash $19.45B.
| Period end | Securities Loaned, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $28.32B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $20.63B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $21.14B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $19.45B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $15.71B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $13.46B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $11.79B 10-K · filed 2026-02-25 |
| 2024-09-30 | $10.65B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $3.49B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $3.61B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $3.62B 10-K · filed 2025-02-26 |
| 2023-09-30 | $4.72B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $3.20B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $3.00B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $3.31B 10-K · filed 2024-02-23 |
| 2022-09-30 | $4.41B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $4.30B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $6.04B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $6.01B 10-K · filed 2023-02-24 |
| 2021-09-30 | $8.11B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $9.16B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $7.09B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $6.05B 10-K · filed 2022-02-24 |
| 2020-09-30 | $789.00M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $940.00M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.11B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $445.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $489.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.36B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.06B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $975.00M 10-K · filed 2020-02-26 |
| 2018-09-30 | $652.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $492.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $558.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $670.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $919.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $1.21B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $1.44B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $1.66B 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.96B 10-Q · filed 2016-11-07 |
| 2016-06-30 | $1.89B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.57B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.99B 10-K · filed 2017-02-23 |
| 2015-09-30 | $1.94B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $1.36B 10-Q · filed 2015-08-06 |
| 2015-03-31 | $1.77B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $1.29B 10-K · filed 2016-02-24 |
| 2013-12-31 | $1.02B 10-K · filed 2015-02-23 |
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