Operating
Change in Broker-Dealer Receivables
Charles Schwab Corporation Change in Broker-Dealer Receivables increased by 468.6% to $2.46B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 344.7%, from -$1.01B to $2.46B. Over 3 years (FY 2022 to FY 2025), Change in Broker-Dealer Receivables shows an upward trend with a 202.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase suggests higher unsettled trade volume or potential delays in clearing, while a decrease indicates faster settlement or reduced trading activity.
Detailed definition
This tracks the net change in amounts owed to the firm by other broker-dealers, clearing houses, or financial institutio...
Peer comparison
Commonly reported by firms with significant clearing and brokerage operations.
Metric ID:
cf_schw_change_in_broker_dealer_receivablesHistorical Data
16 periods
| 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 | -$43.00M | -$43.00M | -$43.00M | -$43.00M | $112.75M | $112.75M | $112.75M | $112.75M | $787.00M | -$865.00M | $197.00M | -$1.01B | $488.00M | $1.37B | $433.00M | $2.46B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +362.2% | +0.0% | +0.0% | +0.0% | +598.0% | -209.9% | +122.8% | -610.7% | +148.5% | +180.1% | -68.3% | +468.6% |
| YoY Change | — | — | — | — | +362.2% | +362.2% | +362.2% | +362.2% | +598.0% | -867.2% | +74.7% | -992.2% | -38.0% | +258.0% | +119.8% | +344.7% |
Range-$1.01B – $2.46B
CAGR+194.3%
Avg YoY Growth+78.9%
Median YoY Growth+301.4%
Change in Broker-Dealer Receivables at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's change in broker-dealer receivables?
- Charles Schwab Corporation (SCHW) reported change in broker-dealer receivables of $2.46B in Q4 2025.
- How has Charles Schwab Corporation's change in broker-dealer receivables changed year-over-year?
- Charles Schwab Corporation's change in broker-dealer receivables increased by 344.7% year-over-year, from -$1.01B to $2.46B.
- What is the long-term trend for Charles Schwab Corporation's change in broker-dealer receivables?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's change in broker-dealer receivables has grown at a 202.3% compound annual growth rate (CAGR), from -$172.00M to $4.75B.
- What does change in broker-dealer receivables mean?
- The net change in money owed to the firm by other financial institutions for trade clearing.