Schwab Charles (SCHW-PD) Other financing activities (2012 - 2026)

Schwab Charles (SCHW-PD) posted quarterly Other financing activities of -$2.7 billion for Q1 2026, down 2975.0% year-over-year from $94.1 million in Q1 2025, and down 113.56% on a QoQ basis from $20.0 billion in Q4 2025.

Schwab Charles (SCHW-PD) Other financing activities (2012 - 2026) Analysis & Trends

Schwab Charles (SCHW-PD) has reported Other financing activities for 15 consecutive years, with -$2.7 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other financing activities fell 2975.0% year-over-year to -$2.7 billion; the TTM figure through Mar 2026 stood at -$2.7 billion (up 91.18% YoY), while the FY2025 annual figure was -$101.0 million, up 99.67% from the prior year.
  • Other financing activities came in at -$2.7 billion for Q1 2026 at Schwab Charles, down from $20.0 billion in the prior quarter.
  • The five-year high for Other financing activities was $62.2 billion in Q3 2023, with the low at -$76.7 billion in Q4 2023.
  • Average Other financing activities over 5 years is -$6.5 billion, with a median of -$88.0 million recorded in 2025.
  • Across the five-year window, Other financing activities jumped 88296.0% in 2022 and plunged 2975.0% in 2026, its largest moves.
  • Year by year, Other financing activities stood at $48.0 billion in 2022, then tumbled by 259.88% to -$76.7 billion in 2023, then soared by 116.51% to $12.7 billion in 2024, then surged by 57.7% to $20.0 billion in 2025, then tumbled by 113.56% to -$2.7 billion in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$2.7 billion, $20.0 billion, and -$20.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 Schwab Charles - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.71 Bn
Mar 31, 2026 -2.71 Bn
Dec 31, 2025 19.96 Bn
Dec 31, 2025 19.96 Bn
Sep 30, 2025 -19.97 Bn
Sep 30, 2025 -19.97 Bn
Jun 30, 2025 -7.00 Mn
Jun 30, 2025 -7.00 Mn
Mar 31, 2025 -88.00 Mn
Mar 31, 2025 -88.00 Mn
Dec 31, 2024 12.66 Bn
Dec 31, 2024 12.66 Bn
Sep 30, 2024 -5.96 Bn
Sep 30, 2024 -5.96 Bn
Jun 30, 2024 -37.45 Bn
Jun 30, 2024 -37.45 Bn
Mar 31, 2024 -85.00 Mn
Mar 31, 2024 -85.00 Mn
Dec 31, 2023 -76.69 Bn
Dec 31, 2023 -76.69 Bn