Operating
Change in Brokerage Client Payables
Year-over-year, this metric grew by 1543.7%, from -$332.00M to $4.79B. Over 3 years (FY 2022 to FY 2025), Change in Brokerage Client Payables shows an upward trend with a 28.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase indicates higher client cash deposits, which provides more liquidity and potential interest income for the firm.
Detailed definition
This represents the net change in cash balances held by the firm on behalf of its brokerage clients. These balances are...
Peer comparison
A core liquidity metric for all major brokerage and wealth management firms.
Metric ID:
cf_schw_change_in_brokerage_client_payablesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.93B | -$957.01M | $673.00M | -$1.35B | -$400.00M | -$695.00M | $285.00M | $125.00M | -$786.00M | $772.00M | $977.00M | -$285.00M | $475.00M | $1.18B | -$332.00M | $2.28B | $1.81B | $0.00 | $4.79B |
| QoQ Change | — | -149.7% | +170.3% | -301.0% | +70.4% | -73.8% | +141.0% | -56.1% | -728.8% | +198.2% | +26.6% | -129.2% | +266.7% | +149.3% | -128.0% | +786.7% | -20.8% | -100.0% | — |
| YoY Change | — | — | — | -170.2% | +58.2% | — | -57.7% | +109.2% | -96.5% | +211.1% | +242.8% | -328.0% | +160.4% | +53.4% | -134.0% | +900.0% | +280.2% | -100.0% | >999% |
Range-$1.35B – $4.79B
CAGR+22.4%
Avg YoY Growth+178.2%
Median YoY Growth+58.2%
Change in Brokerage Client Payables at Other Companies
Frequently Asked Questions
- What is Robinhood Markets, Inc.'s change in brokerage client payables?
- Robinhood Markets, Inc. (HOOD) reported change in brokerage client payables of $4.79B in Q1 2026.
- How has Robinhood Markets, Inc.'s change in brokerage client payables changed year-over-year?
- Robinhood Markets, Inc.'s change in brokerage client payables increased by 1543.7% year-over-year, from -$332.00M to $4.79B.
- What is the long-term trend for Robinhood Markets, Inc.'s change in brokerage client payables?
- Over 3 years (2022 to 2025), Robinhood Markets, Inc.'s change in brokerage client payables has grown at a 28.4% compound annual growth rate (CAGR), from -$1.78B to $3.75B.
- What does change in brokerage client payables mean?
- The net change in cash held by the firm on behalf of its brokerage clients.