Schwab Charles (SCHW) Other financing activities (2012 - 2026)

Schwab Charles (SCHW) posted quarterly Other financing activities of $47.0 million for Q1 2026, up 20.51% year-over-year from $39.0 million in Q1 2025, and up 101.43% quarter-over-quarter from -$3.3 billion in Q4 2025.

Schwab Charles (SCHW) Other financing activities (2012 - 2026) Analysis & Trends

Schwab Charles' Other financing activities history runs 15 years deep, the most recent figure standing at $47.0 million for Q1 2026.

  • In Q1 2026, Other financing activities rose 20.51% year-over-year to $47.0 million; the TTM figure through Mar 2026 stood at -$3.4 billion (down 14734.78% YoY), while the FY2025 annual figure was -$3.4 billion, down 3240.59% from the prior year.
  • Other financing activities for Q1 2026 stood at $47.0 million, up from -$3.3 billion in the prior quarter.
  • The five-year high for Other financing activities was $62.2 billion in Q3 2023, with the low at -$62.2 billion in Q2 2023.
  • The 5-year median for Other financing activities is -$11.0 million (2024), against an average of -$204.3 million.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities surged 3514.0% in 2023, then slumped 29690.91% in 2025.
  • Schwab Charles' Other financing activities stood at -$41.0 million in 2022, then surged by 407.32% to $126.0 million in 2023, then tumbled by 108.73% to -$11.0 million in 2024, then plunged by 29690.91% to -$3.3 billion in 2025, then jumped by 101.43% to $47.0 million in 2026.
  • Business Quant data shows SCHW's Other financing activities at $47.0 million in Q1 2026, -$3.3 billion in Q4 2025, and -$2.0 million 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
DateValue
Mar 31, 2026 47.00 Mn
Mar 31, 2026 47.00 Mn
Dec 31, 2025 -3.28 Bn
Dec 31, 2025 -3.28 Bn
Sep 30, 2025 -2.00 Mn
Sep 30, 2025 -2.00 Mn
Jun 30, 2025 -134.00 Mn
Jun 30, 2025 -134.00 Mn
Mar 31, 2025 39.00 Mn
Mar 31, 2025 39.00 Mn
Dec 31, 2024 -11.00 Mn
Dec 31, 2024 -11.00 Mn
Sep 30, 2024 -6.00 Mn
Sep 30, 2024 -6.00 Mn
Jun 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 -85.00 Mn
Mar 31, 2024 -85.00 Mn
Dec 31, 2023 126.00 Mn
Dec 31, 2023 126.00 Mn