Current Liabilities
Deposits
Charles Schwab Corporation Deposits decreased by 1.1% to $253.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.8%, from $246.16B to $253.04B. Over 5 years (FY 2020 to FY 2025), Deposits shows a downward trend with a -6.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates strong customer acquisition and funding stability, while a decrease may signal liquidity risk or competitive pressure.
Detailed definition
Deposits represent the total liabilities owed to customers who have placed funds with the institution, including demand,...
Peer comparison
A core funding metric for banks and credit card issuers with banking charters.
Metric ID:
fin_depositsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | $368.64B | $395.28B | $443.78B | $465.83B | $442.00B | $395.72B | $366.72B | $325.75B | $304.41B | $284.41B | $289.95B | $269.46B | $252.42B | $246.46B | $259.12B | $246.16B | $233.06B | $239.06B | $255.75B | $253.04B |
| QoQ Change | — | +7.2% | +12.3% | +5.0% | -5.1% | -10.5% | -7.3% | -11.2% | -6.5% | -6.6% | +1.9% | -7.1% | -6.3% | -2.4% | +5.1% | -5.0% | -5.3% | +2.6% | +7.0% | -1.1% |
| YoY Change | — | — | — | — | +19.9% | +0.1% | -17.4% | -30.1% | -31.1% | -28.1% | -20.9% | -17.3% | -17.1% | -13.3% | -10.6% | -8.6% | -7.7% | -3.0% | -1.3% | +2.8% |
Range$233.06B – $465.83B
CAGR-7.6%
Avg YoY Growth-11.5%
Median YoY Growth-12.0%
Deposits at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's deposits?
- Charles Schwab Corporation (SCHW) reported deposits of $253.04B in Q1 2026.
- How has Charles Schwab Corporation's deposits changed year-over-year?
- Charles Schwab Corporation's deposits increased by 2.8% year-over-year, from $246.16B to $253.04B.
- What is the long-term trend for Charles Schwab Corporation's deposits?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's deposits has grown at a -6.5% compound annual growth rate (CAGR), from $358.02B to $255.75B.
- What does deposits mean?
- The total amount of money customers have deposited with the company.