Schwab Charles (SCHW) Change in Account Payables (2012 - 2026)

Schwab Charles (SCHW) posted quarterly Change in Account Payables of $1.6 billion for Q1 2026, up 267.86% year-over-year from $447.2 million in Q1 2025, and up 74.26% quarter-over-quarter from $944.0 million in Q4 2025.

Schwab Charles (SCHW) Change in Account Payables (2012 - 2026) Analysis & Trends

Schwab Charles' Change in Account Payables history runs 15 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

  • In Q1 2026, Change in Account Payables rose 267.86% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $17.4 billion (up 5.02% YoY), while the FY2025 annual figure was $14.8 billion, down 11.87% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $1.6 billion, up from $944.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $12.4 billion in Q4 2024, with the low at -$12.6 billion in Q4 2022.
  • The 5-year median for Change in Account Payables is -$782.0 million (2024), against an average of -$452.1 million.
  • The sharpest annual moves came in 2023 and 2025: Change in Account Payables plunged 2615.66% in 2023, then jumped 317.34% in 2025.
  • Schwab Charles' Change in Account Payables stood at -$12.6 billion in 2022, then jumped by 195.18% to $12.0 billion in 2023, then gained by 3.57% to $12.4 billion in 2024, then sank by 92.38% to $944.0 million in 2025, then jumped by 74.26% to $1.6 billion in 2026.
  • Business Quant data shows SCHW's Change in Account Payables at $1.6 billion in Q1 2026, $944.0 million in Q4 2025, and $6.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 25.19 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - -
3 Schwab Charles 220.55 Bn 135.80 Bn - 1.65 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 403.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 8.62 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.65 Bn
Mar 31, 2026 1.65 Bn
Dec 31, 2025 944.00 Mn
Dec 31, 2025 944.00 Mn
Sep 30, 2025 6.04 Bn
Sep 30, 2025 6.04 Bn
Jun 30, 2025 8.78 Bn
Jun 30, 2025 8.78 Bn
Mar 31, 2025 -980.00 Mn
Mar 31, 2025 -980.00 Mn
Dec 31, 2024 12.40 Bn
Dec 31, 2024 12.40 Bn
Sep 30, 2024 9.20 Bn
Sep 30, 2024 9.20 Bn
Jun 30, 2024 -4.04 Bn
Jun 30, 2024 -4.04 Bn
Mar 31, 2024 -782.00 Mn
Mar 31, 2024 -782.00 Mn
Dec 31, 2023 11.97 Bn
Dec 31, 2023 11.97 Bn