SCHWAB CHARLES CORP Securities Sold under Agreements to Repurchase
SCHWAB CHARLES CORP (SCHW) had Securities Sold under Agreements to Repurchase of $7.81 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-07
- 2026-06-30: Securities Sold under Agreements to Repurchase $7.81B.
- 2026-03-31: Securities Sold under Agreements to Repurchase $3.50B.
- 2025-12-31: Securities Sold under Agreements to Repurchase $1.30B.
- 2025-09-30: Securities Sold under Agreements to Repurchase $4.00B.
| Period end | Securities Sold under Agreements to Repurchase |
|---|---|
| 2026-06-30 | $7.81B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $3.50B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.30B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $4.00B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $5.99B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $5.49B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $5.50B 10-K · filed 2026-02-25 |
| 2024-09-30 | $8.09B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $9.00B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $7.71B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $4.90B 10-K · filed 2025-02-26 |
| 2023-09-30 | $6.51B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $7.83B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $6.82B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $4.40B 10-K · filed 2024-02-23 |
| 2021-03-31 | $1.00B 10-Q · filed 2021-05-07 |
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