Non-Current Liabilities
Interest-Bearing Deposit Liabilities
Charles Schwab Corporation Interest-Bearing Deposit Liabilities decreased by 1.2% to $251.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.8%, from $244.77B to $251.58B. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposit Liabilities shows a downward trend with a -6.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates a reliance on stable, longer-term funding, while a decrease may suggest a shift toward more liquid or lower-cost funding sources.
Detailed definition
These represent long-term deposit obligations, such as certificates of deposit (CDs) or time deposits, that accrue inter...
Peer comparison
Standard across all retail and commercial banks as a primary funding source.
Metric ID:
non_current_liabilities_interest_bearing_deposit_liabilitiesHistorical 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 | $367.80B | $394.33B | $442.31B | $464.70B | $440.90B | $394.81B | $365.62B | $324.64B | $303.35B | $283.17B | $288.72B | $267.94B | $251.17B | $245.29B | $257.88B | $244.77B | $231.77B | $237.83B | $254.52B | $251.58B |
| QoQ Change | — | +7.2% | +12.2% | +5.1% | -5.1% | -10.5% | -7.4% | -11.2% | -6.6% | -6.7% | +2.0% | -7.2% | -6.3% | -2.3% | +5.1% | -5.1% | -5.3% | +2.6% | +7.0% | -1.2% |
| YoY Change | — | — | — | — | +19.9% | +0.1% | -17.3% | -30.1% | -31.2% | -28.3% | -21.0% | -17.5% | -17.2% | -13.4% | -10.7% | -8.6% | -7.7% | -3.0% | -1.3% | +2.8% |
Range$231.77B – $464.70B
CAGR-7.7%
Avg YoY Growth-11.5%
Median YoY Growth-12.0%
Interest-Bearing Deposit Liabilities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's interest-bearing deposit liabilities?
- Charles Schwab Corporation (SCHW) reported interest-bearing deposit liabilities of $251.58B in Q1 2026.
- How has Charles Schwab Corporation's interest-bearing deposit liabilities changed year-over-year?
- Charles Schwab Corporation's interest-bearing deposit liabilities increased by 2.8% year-over-year, from $244.77B to $251.58B.
- What is the long-term trend for Charles Schwab Corporation's interest-bearing deposit liabilities?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's interest-bearing deposit liabilities has grown at a -6.5% compound annual growth rate (CAGR), from $357.04B to $254.52B.
- What does interest-bearing deposit liabilities mean?
- Long-term customer deposits that earn interest for the account holder.