Schwab Charles (SCHW) Payables (2009 - 2026)
Schwab Charles (SCHW) posted quarterly Payables of $40.6 billion for Q1 2026, up 79.27% year-over-year from $22.6 billion in Q1 2025, and up 24.51% quarter-over-quarter from $32.6 billion in Q4 2025.
Analysis
Schwab Charles (SCHW) Payables (2009 - 2026) Analysis & Trends
Schwab Charles' Payables history runs 18 years deep, the most recent figure standing at $40.6 billion for Q1 2026.
- In Q1 2026, Payables rose 79.27% year-over-year to $40.6 billion; the TTM figure through Mar 2026 stood at $40.6 billion (up 79.27% YoY), while the FY2025 annual figure was $32.6 billion, up 68.62% from the prior year.
- Payables for Q1 2026 stood at $40.6 billion, up from $32.6 billion in the prior quarter.
- The five-year high for Payables was $470.1 billion in Q1 2022, with the low at $19.3 billion in Q4 2024.
- The 5-year median for Payables is $277.9 billion (2024), against an average of $241.2 billion.
- The sharpest annual moves came in 2024 and 2026: Payables sank 93.48% in 2024, then jumped 79.27% in 2026.
- Schwab Charles' Payables stood at $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 jumped by 68.62% to $32.6 billion in 2025, then advanced by 24.51% to $40.6 billion in 2026.
- Business Quant data shows SCHW's Payables at $40.6 billion in Q1 2026, $32.6 billion in Q4 2025, and $245.6 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 329.44 Bn | 169.31 Bn | - | 446.07 Bn |
| 2 | Goldman Sachs | 300.90 Bn | -675.44 Bn | - | 647.87 Bn |
| 3 | Schwab Charles | 188.46 Bn | 114.86 Bn | - | 263.63 Bn |
| 4 | Robinhood Markets | 95.87 Bn | 78.49 Bn | 1.20 Bn | 646.00 Mn |
| 5 | Interactive Brokers | 39.89 Bn | -24.41 Bn | - | 832.00 Mn |
| 6 | LPL Financial Holdings | 28.30 Bn | 25.60 Bn | - | 812.16 Mn |
| 7 | Circle Internet | 22.04 Bn | 20.31 Bn | 288.85 Mn | 418.59 Mn |
| 8 | Tradeweb Markets | 22.00 Bn | 19.94 Bn | - | 175.24 Mn |
| 9 | Futu Holdings | 16.48 Bn | -19,683,684.71 Bn | 792.50 Mn | 670.04 Mn |
| 10 | UP Fintech Holding | 12.74 Bn | 12.74 Bn | - | 2.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 263.63 Bn |
| Mar 31, 2026 | 265.54 Bn |
| Dec 31, 2025 | 262.66 Bn |
| Sep 30, 2025 | 245.60 Bn |
| Jun 30, 2025 | 241.56 Bn |
| Mar 31, 2025 | 253.09 Bn |
| Dec 31, 2024 | 265.12 Bn |
| Sep 30, 2024 | 257.06 Bn |
| Jun 30, 2024 | 262.42 Bn |
| Mar 31, 2024 | 277.87 Bn |
| Dec 31, 2023 | 296.55 Bn |
| Sep 30, 2023 | 292.01 Bn |
| Jun 30, 2023 | 312.25 Bn |
| Mar 31, 2023 | 332.85 Bn |
| Dec 31, 2022 | 371.42 Bn |
| Sep 30, 2022 | 396.22 Bn |
| Jun 30, 2022 | 443.35 Bn |
| Mar 31, 2022 | 470.06 Bn |
| Dec 31, 2021 | 448.68 Bn |
| Sep 30, 2021 | 398.28 Bn |