KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - OtherRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Schwab Charles (SCHW) Payables (2016 - 2026)

Schwab Charles has reported Payables over the past 17 years, most recently at $32.6 billion for Q4 2025.

  • For Q4 2025, Payables rose 68.61% year-over-year to $32.6 billion; the TTM value through Dec 2025 reached $32.6 billion, up 68.61%, while the annual FY2025 figure was $32.6 billion, 68.61% up from the prior year.
  • Payables for Q4 2025 was $32.6 billion at Schwab Charles, up from $28.9 billion in the prior quarter.
  • Over five years, Payables peaked at $470.1 billion in Q1 2022 and troughed at $19.3 billion in Q4 2024.
  • A 5-year average of $271.7 billion and a median of $304.4 billion in 2023 define the central range for Payables.
  • Biggest five-year swings in Payables: tumbled 93.48% in 2024 and later surged 68.61% in 2025.
  • Year by year, Payables stood at $448.6 billion in 2021, then dropped by 17.21% to $371.4 billion in 2022, then dropped by 20.17% to $296.5 billion in 2023, then tumbled by 93.48% to $19.3 billion in 2024, then skyrocketed by 68.61% to $32.6 billion in 2025.
  • Business Quant data shows Payables for SCHW at $32.6 billion in Q4 2025, $28.9 billion in Q3 2025, and $27.1 billion in Q2 2025.