Investing

Payments for and Proceeds from Loans Receivable

Charles Schwab Corporation Payments for and Proceeds from Loans Receivable decreased by 31.0% to $3.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.7%, from $1.93B to $3.02B. Over 2 years (FY 2022 to FY 2025), Payments for and Proceeds from Loans Receivable shows an upward trend with a 48.8% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026
Metric ID: lrcx_payments_for_proceeds_from_loans_receivable

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.45B$1.45B$1.45B$1.45B-$521.00M$349.00M$1.41B$1.18B$1.85B$1.93B$3.30B$3.20B$4.38B$3.02B
QoQ Change+0.0%+0.0%+0.0%-136.0%+167.0%+302.9%-16.1%+56.9%+4.1%+71.3%-3.2%+37.1%-31.0%
YoY Change-136.0%+167.0%+452.4%+134.9%+170.8%+136.6%+56.7%
Range-$521.00M$4.38B
CAGR+25.4%
Avg YoY Growth+140.3%
Median YoY Growth+136.6%

Payments for and Proceeds from Loans Receivable at Other Companies

Frequently Asked Questions

What is Charles Schwab Corporation's payments for and proceeds from loans receivable?
Charles Schwab Corporation (SCHW) reported payments for and proceeds from loans receivable of $3.02B in Q1 2026.
How has Charles Schwab Corporation's payments for and proceeds from loans receivable changed year-over-year?
Charles Schwab Corporation's payments for and proceeds from loans receivable increased by 56.7% year-over-year, from $1.93B to $3.02B.
What is the long-term trend for Charles Schwab Corporation's payments for and proceeds from loans receivable?
Over 2 years (2022 to 2025), Charles Schwab Corporation's payments for and proceeds from loans receivable has grown at a 48.8% compound annual growth rate (CAGR), from $5.79B to $12.81B.