KPIs & Operating Metrics(New)

Schwab Charles (SCHW) Notes Payables (2016 - 2026)

Schwab Charles has reported Notes Payables over the past 14 years, most recently at $6.9 billion for Q4 2025.

  • For Q4 2025, Notes Payables rose 15.22% year-over-year to $6.9 billion; the TTM value through Dec 2025 reached $6.9 billion, up 15.22%, while the annual FY2025 figure was $6.9 billion, 15.22% up from the prior year.
  • Notes Payables for Q4 2025 was $6.9 billion at Schwab Charles, up from $6.5 billion in the prior quarter.
  • Over five years, Notes Payables peaked at $10.6 billion in Q3 2024 and troughed at $500.0 million in Q3 2022.
  • A 5-year average of $5.9 billion and a median of $6.5 billion in 2023 define the central range for Notes Payables.
  • Biggest five-year swings in Notes Payables: tumbled 83.33% in 2022 and later surged 1420.0% in 2023.
  • Year by year, Notes Payables stood at $4.9 billion in 2021, then decreased by 3.19% to $4.7 billion in 2022, then skyrocketed by 39.43% to $6.6 billion in 2023, then decreased by 8.44% to $6.0 billion in 2024, then increased by 15.22% to $6.9 billion in 2025.
  • Business Quant data shows Notes Payables for SCHW at $6.9 billion in Q4 2025, $6.5 billion in Q3 2025, and $8.5 billion in Q2 2025.