Schwab Charles (SCHW) Notes Payables (2009 - 2026)
Schwab Charles (SCHW) posted quarterly Notes Payables of $12.5 billion for Q1 2026, up 80.96% year-over-year from $6.9 billion in Q1 2025, and up 80.62% quarter-over-quarter from $6.9 billion in Q4 2025.
Schwab Charles (SCHW) Notes Payables (2009 - 2026) Analysis & Trends
Schwab Charles' Notes Payables history runs 15 years deep, the most recent figure standing at $12.5 billion for Q1 2026.
- In Q1 2026, Notes Payables rose 80.96% year-over-year to $12.5 billion; the TTM figure through Mar 2026 stood at $12.5 billion (up 80.96% YoY), while the FY2025 annual figure was $6.9 billion, up 15.24% from the prior year.
- Notes Payables for Q1 2026 stood at $12.5 billion, up from $6.9 billion in the prior quarter.
- The five-year high for Notes Payables was $12.5 billion in Q1 2026, with the low at $500.0 million in Q3 2022.
- The 5-year median for Notes Payables is $6.9 billion (2025), against an average of $6.8 billion.
- The sharpest annual moves came in 2022 and 2023: Notes Payables slumped 83.33% in 2022, then soared 1410.0% in 2023.
- Schwab Charles' Notes Payables stood at $4.7 billion in 2022, then jumped by 39.43% to $6.6 billion in 2023, then slipped by 8.45% to $6.0 billion in 2024, then grew by 15.24% to $6.9 billion in 2025, then jumped by 80.62% to $12.5 billion in 2026.
- Business Quant data shows SCHW's Notes Payables at $12.5 billion in Q1 2026, $6.9 billion in Q4 2025, and $6.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 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 |
| 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 | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.49 Bn |
| Dec 31, 2025 | 6.91 Bn |
| Sep 30, 2025 | 6.54 Bn |
| Jun 30, 2025 | 8.50 Bn |
| Mar 31, 2025 | 6.90 Bn |
| Dec 31, 2024 | 6.00 Bn |
| Sep 30, 2024 | 10.60 Bn |
| Jun 30, 2024 | 10.00 Bn |
| Mar 31, 2024 | 8.40 Bn |
| Dec 31, 2023 | 6.55 Bn |
| Sep 30, 2023 | 7.55 Bn |
| Jun 30, 2023 | 7.80 Bn |
| Mar 31, 2023 | 7.10 Bn |
| Dec 31, 2022 | 4.70 Bn |
| Sep 30, 2022 | 500.00 Mn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 4.23 Bn |
| Dec 31, 2021 | 4.90 Bn |
| Sep 30, 2021 | 3.00 Bn |
| Jun 30, 2021 | 3.50 Bn |