Schwab Charles (SCHW-PJ) 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-PJ'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

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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
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