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
Depreciation & Amortization (IS)LeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - OtherRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Schwab Charles (SCHW) Receivables - Customers (2016 - 2026)

Schwab Charles has reported Receivables - Customers over the past 16 years, most recently at $104.7 billion for Q4 2025.

  • For Q4 2025, Receivables - Customers rose 22.6% year-over-year to $104.7 billion; the TTM value through Dec 2025 reached $104.7 billion, up 22.6%, while the annual FY2025 figure was $104.7 billion, 22.6% up from the prior year.
  • Receivables - Customers for Q4 2025 was $104.7 billion at Schwab Charles, up from $93.8 billion in the prior quarter.
  • Over five years, Receivables - Customers peaked at $104.7 billion in Q4 2025 and troughed at $63.2 billion in Q1 2023.
  • A 5-year average of $78.5 billion and a median of $75.4 billion in 2021 define the central range for Receivables - Customers.
  • Biggest five-year swings in Receivables - Customers: soared 293.2% in 2021 and later dropped 26.47% in 2022.
  • Year by year, Receivables - Customers stood at $90.6 billion in 2021, then dropped by 26.47% to $66.6 billion in 2022, then grew by 3.12% to $68.7 billion in 2023, then grew by 24.37% to $85.4 billion in 2024, then grew by 22.6% to $104.7 billion in 2025.
  • Business Quant data shows Receivables - Customers for SCHW at $104.7 billion in Q4 2025, $93.8 billion in Q3 2025, and $82.8 billion in Q2 2025.