Current Assets
Receivables for Securities Failed to Deliver
Charles Schwab Corporation Receivables for Securities Failed to Deliver decreased by 23.8% to $32.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.6%, from $72.00M to $32.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026May 8, 2026
How to read this metric
High levels may indicate operational bottlenecks or counterparty settlement issues, while low levels suggest efficient clearing and settlement operations.
Detailed definition
This represents the amount due from other broker-dealers for securities sold that were not delivered by the established...
Peer comparison
Standard operational metric for all clearing and brokerage firms.
Metric ID:
receivables_for_securities_failed_to_deliverHistorical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $40.00M | $72.00M | $50.00M | $45.00M | $42.00M | $32.00M |
| QoQ Change | — | +80.0% | -30.6% | -10.0% | -6.7% | -23.8% |
| YoY Change | — | — | — | — | +5.0% | -55.6% |
Range$32.00M – $72.00M
CAGR-16.3%
Avg YoY Growth-25.3%
Median YoY Growth-25.3%
Current Streak4 quarters decline
Receivables for Securities Failed to Deliver at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's receivables for securities failed to deliver?
- Charles Schwab Corporation (SCHW) reported receivables for securities failed to deliver of $32.00M in Q1 2026.
- How has Charles Schwab Corporation's receivables for securities failed to deliver changed year-over-year?
- Charles Schwab Corporation's receivables for securities failed to deliver decreased by 55.6% year-over-year, from $72.00M to $32.00M.
- What does receivables for securities failed to deliver mean?
- Money owed to the firm because a security sale did not settle on time.