Other
Fails to deliver
Charles Schwab Corporation Fails to deliver increased by 64.2% to $11.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 301.9%, from $2.94B to $11.81B. Over 2 years (FY 2023 to FY 2025), Fails to deliver shows an upward trend with a 47.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
High levels can indicate operational friction or market volatility, while low levels suggest efficient trade settlement processes.
Detailed definition
This represents receivables arising from securities transactions that have failed to settle by the contractual delivery...
Peer comparison
Standard for custody and clearing banks; levels fluctuate based on market volume and settlement efficiency.
Metric ID:
other_receivables_from_brokers_dealers_and_clearing_orga_2b4803Historical Data
7 periods
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $3.33B | $2.44B | $2.94B | $4.30B | $4.73B | $7.19B | $11.81B |
| QoQ Change | — | -26.7% | +20.4% | +46.5% | +9.9% | +52.1% | +64.2% |
| YoY Change | — | -26.7% | — | — | — | +194.7% | +301.9% |
Range$2.44B – $11.81B
CAGR+132.7%
Avg YoY Growth+156.6%
Median YoY Growth+194.7%
Current Streak5 quarters growth
Fails to deliver at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's fails to deliver?
- Charles Schwab Corporation (SCHW) reported fails to deliver of $11.81B in Q1 2026.
- How has Charles Schwab Corporation's fails to deliver changed year-over-year?
- Charles Schwab Corporation's fails to deliver increased by 301.9% year-over-year, from $2.94B to $11.81B.
- What is the long-term trend for Charles Schwab Corporation's fails to deliver?
- Over 2 years (2023 to 2025), Charles Schwab Corporation's fails to deliver has grown at a 47.0% compound annual growth rate (CAGR), from $3.33B to $7.19B.
- What does fails to deliver mean?
- Money owed due to delayed settlement of securities trades.