Schwab Charles (SCHW-PJ) Notes Payables (2009 - 2026)
Schwab Charles (SCHW-PJ) 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-PJ) 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| Date | Value |
|---|---|
| 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 |