Current Liabilities
Noninterest-bearing deposits
Charles Schwab Corporation Noninterest-bearing deposits increased by 18.7% to $1.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $1.39B to $1.46B. Over 5 years (FY 2020 to FY 2025), Noninterest-bearing deposits shows an upward trend with a 4.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
Parent metricDeposits
How to read this metric
An increase improves the bank's cost of funds and net interest margin, while a decrease increases funding costs.
Detailed definition
These are demand deposit accounts that do not pay interest to the customer, typically used for transactional purposes. T...
Peer comparison
A key metric for evaluating the strength of a bank's retail and commercial deposit franchise.
Metric ID:
fin_deposits_noninterest_bearingHistorical 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 | $837.00M | $941.00M | $1.47B | $1.13B | $1.10B | $908.00M | $1.11B | $1.11B | $1.07B | $1.24B | $1.23B | $1.52B | $1.25B | $1.17B | $1.24B | $1.39B | $1.29B | $1.22B | $1.23B | $1.46B |
| QoQ Change | — | +12.4% | +56.3% | -23.2% | -2.7% | -17.4% | +21.8% | +0.2% | -3.5% | +16.1% | -0.9% | +23.5% | -17.4% | -6.6% | +5.6% | +12.2% | -7.1% | -5.2% | +0.3% | +18.7% |
| YoY Change | — | — | — | — | +31.3% | -3.5% | -24.8% | -1.9% | -2.7% | +36.7% | +11.2% | +37.1% | +17.3% | -5.6% | +0.6% | -8.6% | +2.9% | +4.4% | -0.8% | +5.0% |
| % of Deposits | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.6% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% |
| Share Change | — | +0.0pp | +0.1pp | -0.1pp | +0.0pp | -0.0pp | +0.1pp | +0.0pp | +0.0pp | +0.1pp | -0.0pp | +0.1pp | -0.1pp | -0.0pp | +0.0pp | +0.1pp | -0.0pp | -0.0pp | -0.0pp | +0.1pp |
Range$837.00M – $1.52B
CAGR+12.4%
Avg YoY Growth+6.2%
Median YoY Growth+1.7%
Current Streak2 quarters growth
Noninterest-bearing deposits at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's noninterest-bearing deposits?
- Charles Schwab Corporation (SCHW) reported noninterest-bearing deposits of $1.46B in Q1 2026.
- How has Charles Schwab Corporation's noninterest-bearing deposits changed year-over-year?
- Charles Schwab Corporation's noninterest-bearing deposits increased by 5.0% year-over-year, from $1.39B to $1.46B.
- What is the long-term trend for Charles Schwab Corporation's noninterest-bearing deposits?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's noninterest-bearing deposits has grown at a 4.5% compound annual growth rate (CAGR), from $985.00M to $1.23B.
- What does noninterest-bearing deposits mean?
- Customer money held in accounts that do not earn interest, providing cheap funding for the bank.