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Schwab Charles (SCHW) Change in Account Payables (2016 - 2025)

Schwab Charles (SCHW) has 17 years of Change in Account Payables data on record, last reported at $3.8 billion in Q3 2025.

  • For Q3 2025, Change in Account Payables fell 73.8% year-over-year to $3.8 billion; the TTM value through Sep 2025 reached $23.7 billion, up 8.84%, while the annual FY2023 figure was -$12.7 billion, 55.19% up from the prior year.
  • Change in Account Payables reached $3.8 billion in Q3 2025 per SCHW's latest filing, down from $6.2 billion in the prior quarter.
  • Across five years, Change in Account Payables topped out at $14.6 billion in Q3 2024 and bottomed at -$12.6 billion in Q4 2022.
  • Average Change in Account Payables over 5 years is -$31.6 million, with a median of -$672.0 million recorded in 2022.
  • Peak YoY movement for Change in Account Payables: soared 329.72% in 2021, then crashed 2615.66% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $12.6 billion in 2021, then plummeted by 199.64% to -$12.6 billion in 2022, then surged by 195.18% to $12.0 billion in 2023, then increased by 21.96% to $14.6 billion in 2024, then plummeted by 73.8% to $3.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $3.8 billion in Q3 2025, $6.2 billion in Q2 2025, and -$980.0 million in Q1 2025.