Operating
Other Noncash Income (Expense)
Charles Schwab Corporation Other Noncash Income (Expense) increased by 10.3% to -$183.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.1%, from -$144.00M to -$183.00M. Over 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 18.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical 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 | -$56.00M | -$98.00M | -$126.00M | -$98.00M | -$89.00M | -$152.00M | -$151.00M | -$132.00M | -$146.00M | -$113.00M | -$311.00M | -$116.00M | -$122.00M | -$132.00M | -$182.00M | -$144.00M | -$175.00M | -$206.00M | -$204.00M | -$183.00M |
| QoQ Change | — | -75.0% | -28.6% | +22.2% | +9.2% | -70.8% | +0.7% | +12.6% | -10.6% | +22.6% | -175.2% | +62.7% | -5.2% | -8.2% | -37.9% | +20.9% | -21.5% | -17.7% | +1.0% | +10.3% |
| YoY Change | — | — | — | — | -58.9% | -55.1% | -19.8% | -34.7% | -64.0% | +25.7% | -106.0% | +12.1% | +16.4% | -16.8% | +41.5% | -24.1% | -43.4% | -56.1% | -12.1% | -27.1% |
Range-$311.00M – -$56.00M
CAGR+28.3%
Avg YoY Growth-26.4%
Median YoY Growth-25.6%
Current Streak2 quarters growth
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's other noncash income (expense)?
- Charles Schwab Corporation (SCHW) reported other noncash income (expense) of -$183.00M in Q1 2026.
- How has Charles Schwab Corporation's other noncash income (expense) changed year-over-year?
- Charles Schwab Corporation's other noncash income (expense) decreased by 27.1% year-over-year, from -$144.00M to -$183.00M.
- What is the long-term trend for Charles Schwab Corporation's other noncash income (expense)?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's other noncash income (expense) has grown at a 18.3% compound annual growth rate (CAGR), from -$372.00M to -$729.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.