Financing
Payments of FHLBank Borrowings, Financing Activities
Charles Schwab Corporation Payments of FHLBank Borrowings, Financing Activities decreased by 82.5% to $1.85B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 81.9%, from $10.20B to $1.85B.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
Metric ID:
financing_repayments_of_federal_home_loan_bank_borrowingsHistorical 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 | $0.00 | $0.00 | $0.00 | $3.00M | $1.00M | $0.00 | $100.00M | $3.00B | $7.60B | $11.80B | $12.80B | $7.40B | $6.80B | $9.60B | $8.90B | $10.20B | $5.50B | $16.91B | $10.60B | $1.85B |
| QoQ Change | — | — | — | — | -66.7% | -100.0% | — | >999% | +153.3% | +55.3% | +8.5% | -42.2% | -8.1% | +41.2% | -7.3% | +14.6% | -46.1% | +207.5% | -37.3% | -82.5% |
| YoY Change | — | — | — | — | — | — | — | >999% | >999% | — | >999% | +146.7% | -10.5% | -18.6% | -30.5% | +37.8% | -19.1% | +76.1% | +19.1% | -81.9% |
Range$0.00 – $16.91B
Avg YoY Growth>999%
Median YoY Growth+28.5%
Current Streak2 quarters decline
Payments of FHLBank Borrowings, Financing Activities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's payments of fhlbank borrowings, financing activities?
- Charles Schwab Corporation (SCHW) reported payments of fhlbank borrowings, financing activities of $1.85B in Q1 2026.
- How has Charles Schwab Corporation's payments of fhlbank borrowings, financing activities changed year-over-year?
- Charles Schwab Corporation's payments of fhlbank borrowings, financing activities decreased by 81.9% year-over-year, from $10.20B to $1.85B.