Schwab Charles (SCHW-PJ) Payables (2009 - 2026)
Schwab Charles' quarterly Payables came in at $40.6 billion in Q1 2026, down 83.96% year-on-year from $253.1 billion in Q1 2025, and up 24.56% quarter-over-quarter from $32.6 billion in Q4 2025.
Schwab Charles has reported Payables for 18 years, with the latest figure at $40.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 83.96% year-over-year to $40.6 billion; the trailing twelve-month figure through Mar 2026 stood at $40.6 billion (down 83.96% YoY), and the FY2025 full-year result was $32.6 billion, up 68.55% from the prior year.
- Payables for Q1 2026 stood at $40.6 billion, up from $32.6 billion in the prior quarter.
- The five-year high for Payables was $470.1 billion in Q1 2022, with the low at $13.2 billion in Q4 2023.
- Average Payables over 5 years is $225.3 billion, with a median of $262.4 billion recorded in 2024.
- Year-over-year, Payables sank 96.43% in 2023 and surged 68.55% in 2025.
- Tracing SCHW-PJ's Payables over 5 years: stood at $371.4 billion in 2022, then slumped by 96.43% to $13.2 billion in 2023, then jumped by 45.95% to $19.3 billion in 2024, then surged by 68.55% to $32.6 billion in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 427.97 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 642.14 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 40.59 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 522.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 676.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 262.22 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 307.68 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 461.84 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 130.70 Mn |
| 10 | Schwab Charles | - | - | - | 40.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.59 Bn |
| Dec 31, 2025 | 32.59 Bn |
| Sep 30, 2025 | 28.91 Bn |
| Jun 30, 2025 | 27.08 Bn |
| Mar 31, 2025 | 253.09 Bn |
| Dec 31, 2024 | 19.34 Bn |
| Sep 30, 2024 | 257.06 Bn |
| Jun 30, 2024 | 262.42 Bn |
| Mar 31, 2024 | 277.86 Bn |
| Dec 31, 2023 | 13.25 Bn |
| Sep 30, 2023 | 292.01 Bn |
| Jun 30, 2023 | 312.21 Bn |
| Mar 31, 2023 | 332.85 Bn |
| Dec 31, 2022 | 371.42 Bn |
| Sep 30, 2022 | 396.22 Bn |
| Jun 30, 2022 | 443.35 Bn |
| Mar 31, 2022 | 470.06 Bn |
| Dec 31, 2021 | 448.63 Bn |
| Sep 30, 2021 | 398.28 Bn |
| Jun 30, 2021 | 372.14 Bn |
| Mar 31, 2021 | 372.40 Bn |
| Dec 31, 2020 | 358.02 Bn |
| Sep 30, 2020 | 320.72 Bn |
| Mar 31, 2020 | 277.48 Bn |
| Dec 31, 2019 | 220.09 Bn |
| Sep 30, 2019 | 209.33 Bn |
| Jun 30, 2019 | 208.38 Bn |
| Mar 31, 2019 | 1.60 Bn |
| Dec 31, 2018 | 231.42 Bn |
| Sep 30, 2018 | 213.41 Bn |
| Jun 30, 2018 | 3.32 Bn |
| Mar 31, 2018 | 190.18 Bn |
| Dec 31, 2017 | 184.66 Bn |
| Sep 30, 2017 | 10.43 Bn |
| Jun 30, 2017 | 162.60 Bn |
| Mar 31, 2017 | 167.49 Bn |
| Dec 31, 2016 | 2.41 Bn |
| Sep 30, 2016 | 152.63 Bn |
| Jun 30, 2016 | 137.54 Bn |
| Mar 31, 2016 | 3.65 Bn |
| Dec 31, 2015 | 129.75 Bn |
| Sep 30, 2015 | 2.96 Bn |
| Jun 30, 2015 | 2.77 Bn |
| Mar 31, 2015 | 109.75 Bn |
| Dec 31, 2014 | 103.06 Bn |
| Sep 30, 2014 | 97.35 Bn |
| Jun 30, 2014 | 95.69 Bn |
| Mar 31, 2014 | 95.59 Bn |
| Dec 31, 2013 | 93.22 Bn |
| Sep 30, 2013 | 91.44 Bn |
| Jun 30, 2013 | 2.15 Bn |
| Dec 31, 2012 | 1.32 Bn |
| Dec 31, 2011 | 61.10 Bn |
| Mar 31, 2011 | 58.00 Mn |
| Dec 31, 2010 | 50.84 Bn |
| Dec 31, 2009 | 39.27 Bn |