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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 329.44 Bn | 169.31 Bn | - |
| 2 | Goldman Sachs | 300.90 Bn | -675.44 Bn | - |
| 3 | Schwab Charles | 188.46 Bn | 114.86 Bn | - |
| 4 | Robinhood Markets | 95.87 Bn | 78.49 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 39.89 Bn | -24.41 Bn | - |
| 6 | LPL Financial Holdings | 28.30 Bn | 25.60 Bn | - |
| 7 | Circle Internet | 22.04 Bn | 20.31 Bn | 288.85 Mn |
| 8 | Tradeweb Markets | 22.00 Bn | 19.94 Bn | - |
| 9 | Futu Holdings | 16.48 Bn | -19,683,684.71 Bn | 792.50 Mn |
| 10 | UP Fintech Holding | 12.74 Bn | 12.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.36 Bn |
| Mar 31, 2026 | -2.71 Bn |
| Dec 31, 2025 | 16.69 Bn |
| Sep 30, 2025 | 6.00 Bn |
| Jun 30, 2025 | -13.10 Bn |
| Mar 31, 2025 | -12.96 Bn |
| Dec 31, 2024 | 12.66 Bn |
| Sep 30, 2024 | -5.96 Bn |
| Jun 30, 2024 | -17.04 Bn |
| Mar 31, 2024 | -20.49 Bn |
| Dec 31, 2023 | 5.55 Bn |
| Sep 30, 2023 | -20.01 Bn |
| Jun 30, 2023 | -21.33 Bn |
| Mar 31, 2023 | -40.98 Bn |
| Dec 31, 2022 | -28.99 Bn |
| Sep 30, 2022 | -46.29 Bn |
| Jun 30, 2022 | -23.82 Bn |
| Mar 31, 2022 | 22.05 Bn |
| Dec 31, 2021 | 48.50 Bn |
| Sep 30, 2021 | 26.64 Bn |