Discontinued — last reported Q2 '20
Charles Schwab Corporation Lease Payments increased by 1.7% to $60.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.4%, from $67.00M to $60.00M. Over 4 years (FY 2021 to FY 2025), Lease Payments shows an upward trend with a 3.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Consistent or decreasing payments relative to revenue suggest efficient management of lease obligations.
This represents the actual cash outflow associated with operating lease liabilities during the reporting period. Unlike...
Standard supplemental cash flow disclosure required for companies reporting under modern lease accounting standards.
cf_amzn_operating_lease_payments_supplemental| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $53.00M | $52.00M | $37.00M | $53.00M | $53.00M | $56.00M | $66.00M | $63.00M | $65.00M | $62.00M | $65.00M | $61.00M | $64.00M | $68.00M | $67.00M | $63.00M | $64.00M | $59.00M | $60.00M |
| QoQ Change | — | -1.9% | -28.8% | +43.2% | +0.0% | +5.7% | +17.9% | -4.5% | +3.2% | -4.6% | +4.8% | -6.2% | +4.9% | +6.3% | -1.5% | -6.0% | +1.6% | -7.8% | +1.7% |
| YoY Change | — | — | — | — | +0.0% | +7.7% | +78.4% | +18.9% | +22.6% | +10.7% | -1.5% | -3.2% | -1.5% | +9.7% | +3.1% | +3.3% | +0.0% | -13.2% | -10.4% |
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