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

Schwab Charles' Payables history runs 18 years deep, the most recent figure standing at $40.6 billion for Q1 2026.

• In Q1 2026, Payables fell 83.96% year-over-year to $40.6 billion; the TTM figure through Mar 2026 stood at $40.6 billion (down 83.96% YoY), while the FY2025 annual figure was $32.6 billion, up 68.55% from the prior year.
• Payables was $40.6 billion for Q1 2026 at Schwab Charles, up from $32.6 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $470.1 billion in Q1 2022 to a low of $13.2 billion in Q4 2023.
• Historically, Payables has averaged $225.3 billion across 5 years, with a median of $262.4 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Payables sank 96.43% in 2023, then soared 68.55% in 2025.
• A 5-year view of Payables shows it stood at $371.4 billion in 2022, then tumbled by 96.43% to $13.2 billion in 2023, then soared by 45.95% to $19.3 billion in 2024, then jumped by 68.55% to $32.6 billion in 2025, then climbed by 24.56% to $40.6 billion in 2026.
• The last three Payables figures came in at $40.6 billion (Q1 2026), $32.6 billion (Q4 2025), and $28.9 billion (Q3 2025), per Business Quant data.