Charles Schwab Premier Bank, SSB: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
On its Q3 2026 filing, Charles Schwab Premier Bank, SSB reported 8 of the 9 line items on this page. It did not report unused home equity and credit card lines. Letters of credit was $0 in Q3 2026, against $0 in Q3 2025. That is 0.0% of its total assets.
Charles Schwab Premier Bank, SSB reported little change from Q2 2026 to Q3 2026. Derivatives notional to total assets showed the biggest shift, 3.92% to 3.91%.
Commitments
| Line item | Q3 2026 |
|---|---|
| Unused home equity and credit card lines | — |
| Letters of credit | $0 |
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Derivatives
| Line item | Q3 2026 |
|---|---|
| Total derivatives, notional | $1.04B |
| Interest rate swaps, notional | $0 |
| Foreign exchange derivatives, notional | $0 |
| Derivatives notional to total assets | 3.91% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Trading positions
| Line item | Q3 2026 |
|---|---|
| Trading account assets | $0 |
| Trading liabilities | $0 |
| Trading assets to total assets | 0.00% |
Off-Balance-Sheet Exposure trend
Off-Balance-Sheet Exposure by quarter
| Quarter | Letters of credit | Derivatives notional / assets |
|---|---|---|
| Q4 2023 | $0 | 3.30% |
| Q1 2024 | $0 | 3.52% |
| Q2 2024 | $0 | 3.60% |
| Q3 2024 | $0 | 3.56% |
| Q4 2024 | $0 | 3.42% |
| Q1 2025 | $0 | 3.42% |
| Q2 2025 | $0 | 1.98% |
| Q3 2025 | $0 | 1.92% |
| Q4 2025 | $0 | 0.65% |
| Q1 2026 | $0 | 0.46% |
| Q2 2026 | $0 | 3.92% |
| Q3 2026 | $0 | 3.91% |
Charles Schwab Premier Bank, SSB off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Charles Schwab Premier Bank, SSB profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 33497) · FFIEC NIC profile (RSSD 1893049)