Schwab Charles (SCHW-PJ) Other financing activities (2012 - 2026)

Schwab Charles (SCHW-PJ) recorded quarterly Other financing activities of -$2.7 billion in Q1 2026, down 113.56% quarter-over-quarter from $20.0 billion in Q4 2025, and down 2975.0% on a YoY basis from $94.1 million in Q1 2025.

Schwab Charles (SCHW-PJ) Other financing activities (2012 - 2026) Analysis & Trends

Schwab Charles' Other financing activities history runs 15 years deep, the most recent figure standing at -$2.7 billion for 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 was -$2.7 billion for Q1 2026 at Schwab Charles, down from $20.0 billion in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $62.2 billion in Q3 2023 to a low of -$76.7 billion in Q4 2023.
  • Historically, Other financing activities has averaged -$6.5 billion across 5 years, with a median of -$88.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2026: Other financing activities jumped 88296.0% in 2022, then tumbled 2975.0% in 2026.
  • A 5-year view of Other financing activities shows it stood at $48.0 billion in 2022, then slumped 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 slumped 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 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
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