Supplemental

Non-cash Change in Accrued Capital Expenditures

Charles Schwab Corporation Non-cash Change in Accrued Capital Expenditures decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Non-cash Change in Accrued Capital Expenditures shows a downward trend with a -34.3% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2020
Last reportedQ4 2025
Metric ID: cf_schw_noncash_capex_accrual

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$14.00M-$2.00M$118.00M-$87.00M$98.00M-$39.00M$28.00M-$71.00M$11.00M$136.00M-$27.00M$3.00M$7.00M$39.00M$8.00M$7.00M$0.00
QoQ Change—+85.7%>999%-173.7%+212.6%-139.8%+171.8%-353.6%+115.5%>999%-119.9%+111.1%+133.3%+457.1%-79.5%-12.5%-100.0%
YoY Change————+800.0%<-999%+132.2%-172.4%+128.2%—-196.4%+104.2%-36.4%+244.4%+166.7%+0.0%—
Range-$87.00M – $136.00M
CAGR-100.0%
Avg YoY Growth-61.8%
Median YoY Growth+104.2%
Current Streak3 quarters decline

Frequently Asked Questions

What is Charles Schwab Corporation's non-cash change in accrued capital expenditures?
Charles Schwab Corporation (SCHW) reported non-cash change in accrued capital expenditures of $0.00 in Q4 2025.
What is the long-term trend for Charles Schwab Corporation's non-cash change in accrued capital expenditures?
Over 2 years (2021 to 2025), Charles Schwab Corporation's non-cash change in accrued capital expenditures has grown at a -34.3% compound annual growth rate (CAGR), from $125.00M to $54.00M.

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