Operating
Change in Other Assets
Charles Schwab Corporation Change in Other Assets decreased by 30.3% to $260.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Large swings are usually related to the timing of prepayments for services or long-term supply agreements.
Detailed definition
This captures the net change in miscellaneous operating assets not classified as receivables or inventory, such as prepa...
Peer comparison
This is typically a smaller component of cash flow for most large-cap technology firms unless they are securing long-term supply capacity.
Metric ID:
cf_change_in_other_assetsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $740.00M | $2.35B | $59.00M | $15.00M | -$729.00M | -$212.00M | $239.00M | -$229.00M | $2.22B | $95.00M | -$786.00M | $522.00M | $83.00M | $582.00M | $373.00M | $260.00M |
| QoQ Change | — | +217.4% | -97.5% | -74.6% | <-999% | +70.9% | +212.7% | -195.8% | >999% | -95.7% | -927.4% | +166.4% | -84.1% | +601.2% | -35.9% | -30.3% |
| YoY Change | — | — | — | -98.0% | -131.0% | -459.3% | >999% | +68.6% | — | +144.8% | -428.9% | +327.9% | -12.6% | +174.0% | -28.5% | — |
Range-$786.00M – $2.35B
CAGR-24.3%
Avg YoY Growth+95.5%
Median YoY Growth-12.6%
Current Streak2 quarters decline
Change in Other Assets at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's change in other assets?
- Charles Schwab Corporation (SCHW) reported change in other assets of $260.00M in Q4 2025.
- What does change in other assets mean?
- The change in various other business assets like prepayments or miscellaneous deposits.