Non-Current Liabilities

Payables to customers and broker-dealers

Charles Schwab Corporation Payables to customers and broker-dealers increased by 9.4% to $28.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.5%, from $15.74B to $28.11B. Over 2 years (FY 2023 to FY 2025), Payables to customers and broker-dealers shows an upward trend with a 96.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase may signal higher business volume through intermediaries or delayed payment terms, while a decrease suggests faster settlement of intermediary obligations.

Detailed definition

This represents long-term amounts owed to brokers, dealers, or other financial intermediaries for services rendered or t...

Peer comparison

Standard for insurance companies that rely heavily on broker networks for policy distribution.

Metric ID: non_current_liabilities_payables_to_broker_dealers_and_c_4bd64b

Historical Data

7 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.65B$13.34B$15.74B$18.58B$22.41B$25.69B$28.11B
QoQ Change+100.6%+18.1%+18.0%+20.6%+14.6%+9.4%
YoY Change+100.6%+92.6%+78.5%
Range$6.65B$28.11B
CAGR+161.5%
Avg YoY Growth+90.6%
Median YoY Growth+92.6%
Current Streak6+ quarters growth

Payables to customers and broker-dealers at Other Companies

Frequently Asked Questions

What is Charles Schwab Corporation's payables to customers and broker-dealers?
Charles Schwab Corporation (SCHW) reported payables to customers and broker-dealers of $28.11B in Q1 2026.
How has Charles Schwab Corporation's payables to customers and broker-dealers changed year-over-year?
Charles Schwab Corporation's payables to customers and broker-dealers increased by 78.5% year-over-year, from $15.74B to $28.11B.
What is the long-term trend for Charles Schwab Corporation's payables to customers and broker-dealers?
Over 2 years (2023 to 2025), Charles Schwab Corporation's payables to customers and broker-dealers has grown at a 96.6% compound annual growth rate (CAGR), from $6.65B to $25.69B.
What does payables to customers and broker-dealers mean?
Long-term outstanding payments due to brokers and financial intermediaries.