Schwab Charles (SCHW-PD) Other financing activities (2012 - 2026)
Schwab Charles' quarterly Other financing activities came in at -$2.7 billion in Q1 2026, down 2975.0% year-on-year from $94.1 million in Q1 2025, and down 113.56% quarter-over-quarter from $20.0 billion in Q4 2025.
Schwab Charles has reported Other financing activities for 15 years, with the latest figure at -$2.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 2975.0% year-over-year to -$2.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.7 billion (up 91.18% YoY), and the FY2025 full-year result was -$101.0 million, up 99.67% from the prior year.
- Other financing activities for Q1 2026 stood at -$2.7 billion, 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.
- Year-over-year, Other financing activities soared 88296.0% in 2022 and tumbled 2975.0% in 2026.
- Tracing SCHW-PD's Other financing activities over 5 years: stood at $48.0 billion in 2022, then sank by 259.88% to -$76.7 billion in 2023, then jumped by 116.51% to $12.7 billion in 2024, then soared by 57.7% to $20.0 billion in 2025, then sank by 113.56% to -$2.7 billion in 2026.
- The last three Other financing activities figures came in at -$2.7 billion (Q1 2026), $20.0 billion (Q4 2025), and -$20.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - |
| 10 | Schwab Charles | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 62.23 Bn |
| Sep 30, 2023 | 62.23 Bn |
| Jun 30, 2023 | -62.24 Bn |
| Jun 30, 2023 | -62.24 Bn |
| Mar 31, 2023 | -67.00 Mn |
| Mar 31, 2023 | -67.00 Mn |
| Dec 31, 2022 | 47.97 Bn |
| Dec 31, 2022 | 47.97 Bn |
| Sep 30, 2022 | -48.02 Bn |
| Sep 30, 2022 | -48.02 Bn |
| Jun 30, 2022 | -22.10 Bn |
| Jun 30, 2022 | -22.10 Bn |
| Mar 31, 2022 | 22.05 Bn |
| Mar 31, 2022 | 22.05 Bn |
| Dec 31, 2021 | 85.80 Bn |
| Dec 31, 2021 | 85.80 Bn |
| Sep 30, 2021 | -10.66 Bn |
| Sep 30, 2021 | -10.66 Bn |
| Jun 30, 2021 | 10.64 Bn |
| Jun 30, 2021 | 10.64 Bn |
| Mar 31, 2021 | -25.00 Mn |
| Mar 31, 2021 | -25.00 Mn |
| Dec 31, 2020 | -100.68 Bn |
| Dec 31, 2020 | -100.68 Bn |
| Sep 30, 2020 | 19.15 Bn |
| Sep 30, 2020 | 19.15 Bn |
| Jun 30, 2020 | 24.09 Bn |
| Jun 30, 2020 | 24.09 Bn |
| Mar 31, 2020 | 57.38 Bn |
| Mar 31, 2020 | 57.38 Bn |
| Dec 31, 2019 | -28.00 Mn |
| Dec 31, 2019 | -28.00 Mn |
| Sep 30, 2019 | 23.04 Bn |
| Sep 30, 2019 | 23.04 Bn |
| Jun 30, 2019 | -11.08 Bn |
| Jun 30, 2019 | -11.08 Bn |
| Mar 31, 2019 | -11.97 Bn |
| Mar 31, 2019 | -11.97 Bn |
| Dec 31, 2018 | 61.78 Bn |
| Dec 31, 2018 | 61.78 Bn |
| Sep 30, 2018 | -1.00 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | -10.00 Mn |
| Mar 31, 2018 | -10.00 Mn |
| Dec 31, 2017 | 6.20 Bn |
| Dec 31, 2017 | 6.20 Bn |
| Sep 30, 2017 | -2.00 Mn |
| Sep 30, 2017 | -2.00 Mn |
| Mar 31, 2017 | -8.00 Mn |
| Mar 31, 2017 | -8.00 Mn |
| Dec 31, 2016 | -20.08 Bn |
| Dec 31, 2016 | -20.08 Bn |
| Sep 30, 2016 | 12.34 Bn |
| Sep 30, 2016 | 12.34 Bn |
| Jun 30, 2016 | 1.61 Bn |
| Jun 30, 2016 | 1.61 Bn |
| Mar 31, 2016 | 6.19 Bn |
| Mar 31, 2016 | 6.19 Bn |
| Dec 31, 2015 | -16.17 Bn |
| Dec 31, 2015 | -16.17 Bn |
| Sep 30, 2015 | 6.11 Bn |
| Sep 30, 2015 | 6.11 Bn |
| Jun 30, 2015 | 10.09 Bn |
| Jun 30, 2015 | 10.09 Bn |
| Mar 31, 2015 | 3.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Dec 31, 2014 | 9.84 Bn |
| Dec 31, 2014 | 9.84 Bn |
| Sep 30, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | -2.61 Bn |
| Jun 30, 2014 | -2.61 Bn |
| Mar 31, 2014 | 2.62 Bn |
| Mar 31, 2014 | 2.62 Bn |
| Dec 31, 2013 | 13.60 Bn |
| Dec 31, 2013 | 13.60 Bn |
| Sep 30, 2013 | -4.98 Bn |
| Sep 30, 2013 | -4.98 Bn |
| Jun 30, 2013 | 1.92 Bn |
| Jun 30, 2013 | 1.92 Bn |
| Mar 31, 2013 | 3.05 Bn |
| Mar 31, 2013 | 3.05 Bn |
| Dec 31, 2012 | 10.62 Bn |
| Dec 31, 2012 | 10.62 Bn |
| Sep 30, 2012 | 2.50 Bn |
| Sep 30, 2012 | 2.50 Bn |