SCHWAB CHARLES CORP Increase (Decrease) in Payables to Customers
SCHWAB CHARLES CORP (SCHW) reported Increase (Decrease) in Payables to Customers of $7.63 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:IncreaseDecreaseInPayablesToCustomers · last filed 2026-08-07
- SCHWAB CHARLES CORP increase (decrease) in payables to customers for the quarter ending 2026-06-30 was $5.98B, a 31.84% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in payables to customers for the quarter ending 2026-03-31 was $1.65B.
- SCHWAB CHARLES CORP increase (decrease) in payables to customers for the quarter ending 2025-12-31 was $944.00M, a 92.38% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in payables to customers for the quarter ending 2025-09-30 was $6.04B, a 34.31% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in payables to customers for fiscal 2025 was $14.78B, a 11.87% decline from fiscal 2024.
- SCHWAB CHARLES CORP increase (decrease) in payables to customers for fiscal 2024 was $16.77B.
- SCHWAB CHARLES CORP increase (decrease) in payables to customers for fiscal 2023 was -$12.65B.
- SCHWAB CHARLES CORP increase (decrease) in payables to customers for fiscal 2022 was -$28.23B, a 231.50% decline from fiscal 2021.
| Period end | Increase (Decrease) in Payables to Customers 3 month | Increase (Decrease) in Payables to Customers 6 month | Increase (Decrease) in Payables to Customers 9 month | Increase (Decrease) in Payables to Customers 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.63B 10-Q · filed 2026-08-07 | $8.57B derived: sum of 3 quarters · filed 2026-08-07 | $14.61B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.65B 10-Q · filed 2026-05-08 | $2.59B derived: sum of 2 quarters · filed 2026-05-08 | $8.63B derived: sum of 3 quarters · filed 2026-05-08 | $17.41B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $944.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.99B derived: sum of 2 quarters · filed 2026-02-25 | $15.76B derived: sum of 3 quarters · filed 2026-08-07 | $14.78B 10-K · filed 2026-02-25 |
| 2025-09-30 | $6.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.82B derived: sum of 2 quarters · filed 2026-08-07 | $13.84B 10-Q · filed 2025-11-07 | $26.23B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $8.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.80B 10-Q · filed 2026-08-07 | $20.19B derived: sum of 3 quarters · filed 2026-08-07 | $29.39B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$980.00M 10-Q · filed 2026-05-08 | $11.41B derived: sum of 2 quarters · filed 2026-05-08 | $20.61B derived: sum of 3 quarters · filed 2026-05-08 | $16.57B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $12.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $21.59B derived: sum of 2 quarters · filed 2026-02-25 | $17.55B derived: sum of 3 quarters · filed 2026-02-25 | $16.77B 10-K · filed 2026-02-25 |
| 2024-09-30 | $9.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.16B derived: sum of 2 quarters · filed 2025-11-07 | $4.38B 10-Q · filed 2025-11-07 | $16.35B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$4.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.82B 10-Q · filed 2025-08-08 | $7.15B derived: sum of 3 quarters · filed 2026-02-25 | -$4.83B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$782.00M 10-Q · filed 2025-05-09 | $11.19B derived: sum of 2 quarters · filed 2026-02-25 | -$791.00M derived: sum of 3 quarters · filed 2026-02-25 | -$3.55B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $11.97B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$9.00M derived: sum of 2 quarters · filed 2026-02-25 | -$2.77B derived: sum of 3 quarters · filed 2026-02-25 | -$12.65B 10-K · filed 2026-02-25 |
| 2023-09-30 | -$11.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$14.73B derived: sum of 2 quarters · filed 2024-11-08 | -$24.62B 10-Q · filed 2024-11-08 | -$37.19B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$2.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$12.64B 10-Q · filed 2024-08-08 | -$25.22B derived: sum of 3 quarters · filed 2025-02-26 | -$30.09B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$9.88B 10-Q · filed 2024-05-09 | -$22.46B derived: sum of 2 quarters · filed 2025-02-26 | -$27.33B derived: sum of 3 quarters · filed 2025-02-26 | -$37.75B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$12.57B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$17.44B derived: sum of 2 quarters · filed 2025-02-26 | -$27.87B derived: sum of 3 quarters · filed 2025-02-26 | -$28.23B 10-K · filed 2025-02-26 |
| 2022-09-30 | -$4.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$15.29B derived: sum of 2 quarters · filed 2023-11-08 | -$15.66B 10-Q · filed 2023-11-08 | -$3.04B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$10.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$10.79B 10-Q · filed 2023-08-08 | $1.83B derived: sum of 3 quarters · filed 2024-02-23 | $9.87B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$364.00M 10-Q · filed 2023-05-08 | $12.26B derived: sum of 2 quarters · filed 2024-02-23 | $20.30B derived: sum of 3 quarters · filed 2024-02-23 | $23.97B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $12.62B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $20.66B derived: sum of 2 quarters · filed 2024-02-23 | $24.33B derived: sum of 3 quarters · filed 2024-02-23 | $21.47B 10-K · filed 2024-02-23 |
| 2021-09-30 | $8.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $11.71B derived: sum of 2 quarters · filed 2022-11-08 | $8.85B 10-Q · filed 2022-11-08 | $23.45B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $3.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $811.00M 10-Q · filed 2022-08-08 | $15.41B derived: sum of 3 quarters · filed 2023-02-24 | $17.28B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$2.86B 10-Q · filed 2022-05-09 | $11.73B derived: sum of 2 quarters · filed 2023-02-24 | $13.60B derived: sum of 3 quarters · filed 2023-02-24 | $10.02B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $14.60B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $16.47B derived: sum of 2 quarters · filed 2023-02-24 | $12.88B derived: sum of 3 quarters · filed 2023-02-24 | $22.91B 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.72B derived: sum of 2 quarters · filed 2021-11-08 | $8.31B 10-Q · filed 2021-11-08 | $11.91B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$3.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.44B 10-Q · filed 2021-08-06 | $10.04B derived: sum of 3 quarters · filed 2022-02-24 | $14.65B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $10.03B 10-Q · filed 2021-05-07 | $13.63B derived: sum of 2 quarters · filed 2022-02-24 | $18.24B derived: sum of 3 quarters · filed 2022-02-24 | $19.55B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $3.60B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $8.21B derived: sum of 2 quarters · filed 2022-02-24 | $9.52B derived: sum of 3 quarters · filed 2022-02-24 | $6.49B 10-K · filed 2022-02-24 |
| 2019-09-30 | $4.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.92B derived: sum of 2 quarters · filed 2020-11-09 | $2.90B 10-Q · filed 2020-11-09 | $7.77B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.71B 10-Q · filed 2020-08-07 | $3.16B derived: sum of 3 quarters · filed 2021-02-24 | $666.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$3.02B 10-Q · filed 2020-05-08 | $1.85B derived: sum of 2 quarters · filed 2021-02-24 | -$646.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.39B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $4.88B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.38B derived: sum of 2 quarters · filed 2021-02-24 | $1.64B derived: sum of 3 quarters · filed 2021-02-24 | $1.48B 10-K · filed 2021-02-24 |
| 2018-09-30 | -$2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.24B derived: sum of 2 quarters · filed 2019-11-07 | -$3.39B 10-Q · filed 2019-11-07 | -$3.63B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$741.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$896.00M 10-Q · filed 2019-08-07 | -$1.13B derived: sum of 3 quarters · filed 2020-02-26 | -$2.69B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$155.00M 10-Q · filed 2019-05-08 | -$392.00M derived: sum of 2 quarters · filed 2020-02-26 | -$1.95B derived: sum of 3 quarters · filed 2020-02-26 | -$3.18B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$1.80B derived: sum of 2 quarters · filed 2020-02-26 | -$3.02B derived: sum of 3 quarters · filed 2020-02-26 | -$4.65B 10-K · filed 2020-02-26 |
| 2017-09-30 | -$1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.79B derived: sum of 2 quarters · filed 2018-11-07 | -$4.41B 10-Q · filed 2018-11-07 | -$1.48B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.85B 10-Q · filed 2018-08-08 | $78.00M derived: sum of 3 quarters · filed 2019-02-22 | $360.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$1.63B 10-Q · filed 2018-05-09 | $1.31B derived: sum of 2 quarters · filed 2019-02-22 | $1.59B derived: sum of 3 quarters · filed 2019-02-22 | $1.99B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $2.93B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $3.21B derived: sum of 2 quarters · filed 2019-02-22 | $3.61B derived: sum of 3 quarters · filed 2019-02-22 | $2.71B 10-K · filed 2019-02-22 |
| 2016-09-30 | $282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $679.00M derived: sum of 2 quarters · filed 2017-11-07 | -$224.00M 10-Q · filed 2017-11-07 | $1.92B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $397.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$506.00M 10-Q · filed 2017-08-07 | $1.64B derived: sum of 3 quarters · filed 2018-02-22 | $1.20B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$903.00M 10-Q · filed 2017-05-08 | $1.24B derived: sum of 2 quarters · filed 2018-02-22 | $802.00M derived: sum of 3 quarters · filed 2018-02-22 | $665.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.71B derived: sum of 2 quarters · filed 2018-02-22 | $1.57B derived: sum of 3 quarters · filed 2018-02-22 | -$1.12B 10-K · filed 2018-02-22 |
| 2015-09-30 | -$440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$577.00M derived: sum of 2 quarters · filed 2016-11-07 | -$3.27B 10-Q · filed 2016-11-07 | -$2.09B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.83B 10-Q · filed 2016-08-05 | -$1.65B derived: sum of 3 quarters · filed 2017-02-23 | -$4.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$2.69B 10-Q · filed 2016-05-06 | -$1.51B derived: sum of 2 quarters · filed 2017-02-23 | $133.00M derived: sum of 3 quarters · filed 2017-02-23 | -$691.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.82B derived: sum of 2 quarters · filed 2017-02-23 | $2.00B derived: sum of 3 quarters · filed 2017-02-23 | -$1.03B 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $823.00M derived: sum of 2 quarters · filed 2015-11-05 | -$2.20B 10-Q · filed 2015-11-05 | -$1.40B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$824.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$3.85B 10-Q · filed 2015-08-06 | -$3.05B derived: sum of 3 quarters · filed 2016-02-24 | -$5.37B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$3.02B 10-Q · filed 2015-05-07 | -$2.22B derived: sum of 2 quarters · filed 2016-02-24 | -$4.54B derived: sum of 3 quarters · filed 2016-02-24 | -$4.58B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $801.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$1.52B derived: sum of 2 quarters · filed 2016-02-24 | -$1.55B derived: sum of 3 quarters · filed 2016-02-24 | -$5.00B 10-K · filed 2016-02-24 |
| 2013-09-30 | -$2.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.36B derived: sum of 2 quarters · filed 2014-11-06 | -$5.80B 10-Q · filed 2014-11-06 | -$229.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.48B 10-Q · filed 2014-08-07 | $2.09B derived: sum of 3 quarters · filed 2015-02-23 | $5.13B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$3.44B 10-Q · filed 2014-05-07 | $2.13B derived: sum of 2 quarters · filed 2015-02-23 | $5.16B derived: sum of 3 quarters · filed 2015-02-23 | $640.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $5.57B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $8.61B derived: sum of 2 quarters · filed 2015-02-23 | $4.08B derived: sum of 3 quarters · filed 2015-02-23 | $4.95B 10-K · filed 2015-02-23 |
| 2012-09-30 | $3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.49B derived: sum of 2 quarters · filed 2013-11-06 | -$619.00M 10-Q · filed 2013-11-06 | -$1.73B derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$4.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$3.66B 10-Q · filed 2013-08-06 | -$4.76B derived: sum of 3 quarters · filed 2014-02-24 | -$3.31B derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $868.00M 10-Q · filed 2013-05-07 | -$238.00M derived: sum of 2 quarters · filed 2014-02-24 | $1.22B derived: sum of 3 quarters · filed 2014-02-24 | $3.03B derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $351.00M derived: sum of 2 quarters · filed 2014-02-24 | $2.16B derived: sum of 3 quarters · filed 2014-02-24 | $3.41B 10-K · filed 2014-02-24 |
| 2011-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.27B derived: sum of 2 quarters · filed 2012-11-06 | $4.51B 10-Q · filed 2012-11-06 | $7.70B derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $3.06B 10-Q · filed 2012-08-06 | $6.24B derived: sum of 3 quarters · filed 2013-06-24 | $7.50B derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-03-31 | $1.25B 10-Q · filed 2012-05-07 | $4.43B derived: sum of 2 quarters · filed 2013-06-24 | $5.69B derived: sum of 3 quarters · filed 2013-06-24 | |
| 2010-12-31 | $3.19B derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | $4.45B derived: sum of 2 quarters · filed 2013-06-24 | $4.89B 8-K · filed 2013-06-24 | |
| 2010-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.70B 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $441.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $5.99B 10-K · filed 2012-02-24 |
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