Discontinued — last reported Q2 '20
Charles Schwab Corporation New Operating Lease ROU decreased by 54.9% to $83.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 207.4%, from $27.00M to $83.00M. Over 4 years (FY 2021 to FY 2025), New Operating Lease ROU shows an upward trend with a 37.9% CAGR.
An increase signals expansion of physical footprint or infrastructure capacity through leasing rather than capital expenditure.
Captures the non-cash impact of recognizing new right-of-use assets and corresponding lease liabilities under accounting...
Standard disclosure under ASC 842 for companies with significant real estate or equipment lease portfolios.
cf_amzn_rou_asset_operating_lease_noncash| 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 | $19.00M | $23.00M | $38.00M | $140.00M | $59.00M | $27.00M | $48.00M | $12.00M | $28.00M | $48.00M | $30.00M | $20.00M | $90.00M | $16.00M | $27.00M | $15.00M | $40.00M | $184.00M | $83.00M |
| QoQ Change | — | +21.1% | +65.2% | +268.4% | -57.9% | -54.2% | +77.8% | -75.0% | +133.3% | +71.4% | -37.5% | -33.3% | +350.0% | -82.2% | +68.8% | -44.4% | +166.7% | +360.0% | -54.9% |
| YoY Change | — | — | — | — | +210.5% | +17.4% | +26.3% | -91.4% | -52.5% | +77.8% | -37.5% | +66.7% | +221.4% | -66.7% | -10.0% | -25.0% | -55.6% | >999% | +207.4% |
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