Investing
Change in Restricted Investments
Charles Schwab Corporation Change in Restricted Investments decreased by 717.3% to -$7.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 133.4%, from -$3.35B to -$7.83B. Over 2 years (FY 2022 to FY 2024), Change in Restricted Investments shows an upward trend with a 301.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase represents a tie-up of liquidity for regulatory or contractual purposes, while a decrease releases restricted assets back into general liquidity.
Detailed definition
This reflects the net change in cash or investment assets that are legally or contractually restricted from general corp...
Peer comparison
Standard for banks and brokerages subject to capital and liquidity reserve requirements.
Metric ID:
amgn_change_in_restricted_investmentsHistorical Data
16 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $218.50M | $218.50M | $218.50M | $218.50M | -$5.94B | -$5.94B | -$5.94B | -$5.94B | -$716.00M | -$12.00M | $1.55B | $13.27B | -$3.35B | $10.76B | $1.27B | -$7.83B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | <-999% | +0.0% | +0.0% | +0.0% | +87.9% | +98.3% | >999% | +758.5% | -125.3% | +420.7% | -88.2% | -717.3% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | <-999% | +87.9% | +99.8% | +126.0% | +323.4% | -368.4% | >999% | -18.0% | -133.4% |
Range-$7.83B – $13.27B
CAGR+159.7%
Avg YoY Growth>999%
Median YoY Growth-75.7%
Current Streak2 quarters decline
Change in Restricted Investments at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's change in restricted investments?
- Charles Schwab Corporation (SCHW) reported change in restricted investments of -$7.83B in Q1 2026.
- How has Charles Schwab Corporation's change in restricted investments changed year-over-year?
- Charles Schwab Corporation's change in restricted investments decreased by 133.4% year-over-year, from -$3.35B to -$7.83B.
- What is the long-term trend for Charles Schwab Corporation's change in restricted investments?
- Over 2 years (2022 to 2024), Charles Schwab Corporation's change in restricted investments has grown at a 301.5% compound annual growth rate (CAGR), from $874.00M to $14.09B.
- What does change in restricted investments mean?
- The net change in cash or investments that cannot be used for general business operations.