SCHWAB CHARLES CORP Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations
SCHWAB CHARLES CORP (SCHW) reported Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations of $18.14 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers · last filed 2026-08-07
- SCHWAB CHARLES CORP increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2026-06-30 was $15.72B, a 453.68% increase year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2026-03-31 was $2.42B, a 0.42% increase year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2025-12-31 was $3.28B.
- SCHWAB CHARLES CORP increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2025-09-30 was $3.82B, a 63.84% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2025 was $12.35B, a 84.70% increase from fiscal 2024.
- SCHWAB CHARLES CORP increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2024 was $6.69B, a 269.91% increase from fiscal 2023.
- SCHWAB CHARLES CORP increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2023 was $1.81B.
- SCHWAB CHARLES CORP increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2022 was -$2.85B.
| Period end | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 3 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 6 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 9 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.14B 10-Q · filed 2026-08-07 | $21.42B derived: sum of 3 quarters · filed 2026-08-07 | $25.24B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.42B 10-Q · filed 2026-05-08 | $5.70B derived: sum of 2 quarters · filed 2026-05-08 | $9.52B derived: sum of 3 quarters · filed 2026-05-08 | $12.36B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.11B derived: sum of 2 quarters · filed 2026-02-25 | $9.95B derived: sum of 3 quarters · filed 2026-08-07 | $12.35B 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.66B derived: sum of 2 quarters · filed 2026-08-07 | $9.07B 10-Q · filed 2025-11-07 | $5.98B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.25B 10-Q · filed 2026-08-07 | $2.16B derived: sum of 3 quarters · filed 2026-08-07 | $12.73B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.41B 10-Q · filed 2026-05-08 | -$680.00M derived: sum of 2 quarters · filed 2026-05-08 | $9.89B derived: sum of 3 quarters · filed 2026-05-08 | $9.04B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.49B derived: sum of 2 quarters · filed 2026-02-25 | $6.63B derived: sum of 3 quarters · filed 2026-02-25 | $6.69B 10-K · filed 2026-02-25 |
| 2024-09-30 | $10.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.72B derived: sum of 2 quarters · filed 2025-11-07 | $9.78B 10-Q · filed 2025-11-07 | |
| 2024-06-30 | -$854.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$798.00M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $56.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $1.81B 10-K · filed 2026-02-25 | |||
| 2022-12-31 | -$2.85B 10-K · filed 2025-02-26 | |||
| 2019-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $134.00M derived: sum of 2 quarters · filed 2019-11-07 | -$95.00M 10-Q · filed 2019-11-07 | $435.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$120.00M 10-Q · filed 2019-08-07 | $410.00M derived: sum of 3 quarters · filed 2019-08-07 | $498.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | -$229.00M 10-Q · filed 2019-05-08 | $301.00M derived: sum of 2 quarters · filed 2019-05-08 | $389.00M derived: sum of 3 quarters · filed 2019-11-07 | $669.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $618.00M derived: sum of 2 quarters · filed 2019-11-07 | $898.00M derived: sum of 3 quarters · filed 2019-11-07 | $573.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $368.00M derived: sum of 2 quarters · filed 2019-11-07 | $43.00M 10-Q · filed 2019-11-07 | -$148.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$45.00M 10-Q · filed 2019-08-07 | -$236.00M derived: sum of 3 quarters · filed 2019-08-07 | -$720.00M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$325.00M 10-Q · filed 2019-05-08 | -$516.00M derived: sum of 2 quarters · filed 2019-05-08 | -$1.00B derived: sum of 3 quarters · filed 2019-05-08 | -$1.13B derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$675.00M derived: sum of 2 quarters · filed 2019-02-22 | -$802.00M derived: sum of 3 quarters · filed 2019-02-22 | -$1.15B 10-K · filed 2019-02-22 |
| 2017-09-30 | -$484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$611.00M derived: sum of 2 quarters · filed 2018-11-07 | -$957.00M 10-Q · filed 2018-11-07 | -$1.03B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$473.00M 10-Q · filed 2018-08-08 | -$543.00M derived: sum of 3 quarters · filed 2019-02-22 | -$807.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$346.00M 10-Q · filed 2018-05-09 | -$416.00M derived: sum of 2 quarters · filed 2019-02-22 | -$680.00M derived: sum of 3 quarters · filed 2019-02-22 | -$407.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$334.00M derived: sum of 2 quarters · filed 2019-02-22 | -$61.00M derived: sum of 3 quarters · filed 2019-02-22 | -$181.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.00M derived: sum of 2 quarters · filed 2017-11-07 | -$111.00M 10-Q · filed 2017-11-07 | $224.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $153.00M 10-Q · filed 2017-08-07 | $488.00M derived: sum of 3 quarters · filed 2018-02-22 | $692.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$120.00M 10-Q · filed 2017-05-08 | $215.00M derived: sum of 2 quarters · filed 2018-02-22 | $419.00M derived: sum of 3 quarters · filed 2018-02-22 | $343.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $539.00M derived: sum of 2 quarters · filed 2018-02-22 | $463.00M derived: sum of 3 quarters · filed 2018-02-22 | $808.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $128.00M derived: sum of 2 quarters · filed 2016-11-07 | $473.00M 10-Q · filed 2016-11-07 | $477.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $269.00M 10-Q · filed 2016-08-05 | $273.00M derived: sum of 3 quarters · filed 2017-02-23 | $567.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $345.00M 10-Q · filed 2016-05-06 | $349.00M derived: sum of 2 quarters · filed 2017-02-23 | $643.00M derived: sum of 3 quarters · filed 2017-02-23 | $445.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $298.00M derived: sum of 2 quarters · filed 2017-02-23 | $100.00M derived: sum of 3 quarters · filed 2017-02-23 | $393.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $96.00M derived: sum of 2 quarters · filed 2015-11-05 | $389.00M 10-Q · filed 2015-11-05 | $606.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $95.00M 10-Q · filed 2015-08-06 | $312.00M derived: sum of 3 quarters · filed 2016-02-24 | -$249.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $293.00M 10-Q · filed 2015-05-07 | $510.00M derived: sum of 2 quarters · filed 2016-02-24 | -$51.00M derived: sum of 3 quarters · filed 2016-02-24 | $527.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$344.00M derived: sum of 2 quarters · filed 2016-02-24 | $234.00M derived: sum of 3 quarters · filed 2016-02-24 | $318.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$561.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $17.00M derived: sum of 2 quarters · filed 2014-11-06 | $101.00M 10-Q · filed 2014-11-06 | $45.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $578.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $662.00M 10-Q · filed 2014-08-07 | $606.00M derived: sum of 3 quarters · filed 2015-02-23 | $478.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $84.00M 10-Q · filed 2014-05-07 | $28.00M derived: sum of 2 quarters · filed 2015-02-23 | -$100.00M derived: sum of 3 quarters · filed 2015-02-23 | -$58.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$184.00M derived: sum of 2 quarters · filed 2015-02-23 | -$142.00M derived: sum of 3 quarters · filed 2015-02-23 | $28.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$86.00M derived: sum of 2 quarters · filed 2013-11-06 | $84.00M 10-Q · filed 2013-11-06 | -$31.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $212.00M 10-Q · filed 2013-08-06 | $97.00M derived: sum of 3 quarters · filed 2014-02-24 | -$112.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $170.00M 10-Q · filed 2013-05-07 | $55.00M derived: sum of 2 quarters · filed 2014-02-24 | -$154.00M derived: sum of 3 quarters · filed 2014-02-24 | -$424.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$324.00M derived: sum of 2 quarters · filed 2014-02-24 | -$594.00M derived: sum of 3 quarters · filed 2014-02-24 | -$357.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$479.00M derived: sum of 2 quarters · filed 2012-11-06 | -$242.00M 10-Q · filed 2012-11-06 | -$336.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-06-30 | -$270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$33.00M 10-Q · filed 2012-08-06 | -$127.00M derived: sum of 3 quarters · filed 2013-06-24 | -$49.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-03-31 | $237.00M 10-Q · filed 2012-05-07 | $143.00M derived: sum of 2 quarters · filed 2013-06-24 | $221.00M derived: sum of 3 quarters · filed 2013-06-24 | $349.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2010-12-31 | -$94.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$16.00M derived: sum of 2 quarters · filed 2013-06-24 | $112.00M derived: sum of 3 quarters · filed 2013-06-24 | $283.00M 8-K · filed 2013-06-24 |
| 2010-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $206.00M derived: sum of 2 quarters · filed 2011-11-07 | $377.00M 10-Q · filed 2011-11-07 | $238.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $299.00M 10-Q · filed 2011-08-05 | $160.00M derived: sum of 3 quarters · filed 2012-02-24 | -$61.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $171.00M 10-Q · filed 2011-05-06 | $32.00M derived: sum of 2 quarters · filed 2012-02-24 | -$189.00M derived: sum of 3 quarters · filed 2012-02-24 | $118.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$360.00M derived: sum of 2 quarters · filed 2012-02-24 | -$53.00M derived: sum of 3 quarters · filed 2012-02-24 | $56.00M 10-K · filed 2012-02-24 |
| 2009-09-30 | -$221.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $86.00M derived: sum of 2 quarters · filed 2010-11-08 | $195.00M 10-Q · filed 2010-11-08 | -$1.15B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $307.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | $416.00M 10-Q/A · filed 2010-08-13 | -$930.00M derived: sum of 3 quarters · filed 2011-02-25 | -$1.27B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $109.00M 10-Q · filed 2010-05-07 | -$1.24B derived: sum of 2 quarters · filed 2011-02-25 | -$1.58B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$1.69B derived: sum of 2 quarters · filed 2011-02-25 | -$822.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $524.00M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $865.00M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $424.00M 10-K · filed 2010-02-25 |
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