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| 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 |