Schwab Charles (SCHW-PD) Notes Payables (2009 - 2026)

Schwab Charles (SCHW-PD) recorded quarterly Notes Payables of $12.5 billion in Q1 2026, up 80.96% quarter-over-quarter from $6.9 billion in Q4 2025, and up 80.25% on a YoY basis from $6.9 billion in Q1 2025.

Schwab Charles (SCHW-PD) Notes Payables (2009 - 2026) Analysis & Trends

Schwab Charles' Notes Payables history runs 15 years deep, the most recent figure standing at $12.5 billion for Q1 2026.

  • In Q1 2026, Notes Payables rose 80.25% year-over-year to $12.5 billion; the TTM figure through Mar 2026 stood at $12.5 billion (up 80.25% YoY), while the FY2025 annual figure was $6.9 billion, up 15.02% from the prior year.
  • Notes Payables was $12.5 billion for Q1 2026 at Schwab Charles, up from $6.9 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $12.5 billion in Q1 2026 to a low of $500.0 million in Q3 2022.
  • Historically, Notes Payables has averaged $6.8 billion across 5 years, with a median of $6.9 billion in 2025.
  • The sharpest annual moves came in 2022 and 2023: Notes Payables tumbled 83.33% in 2022, then surged 1420.0% in 2023.
  • A 5-year view of Notes Payables shows it stood at $4.7 billion in 2022, then surged by 40.43% to $6.6 billion in 2023, then dropped by 9.11% to $6.0 billion in 2024, then advanced by 15.02% to $6.9 billion in 2025, then soared by 80.96% to $12.5 billion in 2026.
  • The last three Notes Payables figures came in at $12.5 billion (Q1 2026), $6.9 billion (Q4 2025), and $6.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn -
2 Morgan Stanley 349.82 Bn 216.29 Bn -
3 Goldman Sachs 333.85 Bn -603.70 Bn -
4 Schwab Charles 160.31 Bn 115.33 Bn -
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn -
7 LPL Financial Holdings 23.54 Bn 22.51 Bn -
8 Tradeweb Markets 21.20 Bn 19.96 Bn -
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn
10 Schwab Charles - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 12.49 Bn
Dec 31, 2025 6.90 Bn
Sep 30, 2025 6.50 Bn
Jun 30, 2025 8.50 Bn
Mar 31, 2025 6.93 Bn
Dec 31, 2024 6.00 Bn
Sep 30, 2024 10.60 Bn
Jun 30, 2024 10.00 Bn
Mar 31, 2024 8.40 Bn
Dec 31, 2023 6.60 Bn
Sep 30, 2023 7.60 Bn
Jun 30, 2023 7.80 Bn
Mar 31, 2023 7.10 Bn
Dec 31, 2022 4.70 Bn
Sep 30, 2022 500.00 Mn
Jun 30, 2022 1.35 Bn
Mar 31, 2022 4.23 Bn
Dec 31, 2021 4.86 Bn
Sep 30, 2021 3.00 Bn
Jun 30, 2021 3.50 Bn