Operating
Change in Accrued Liabilities
Charles Schwab Corporation Change in Accrued Liabilities decreased by 562.1% to -$1.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.1%, from -$1.43B to -$1.07B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.13B | -$1.07B | -$798.00M | -$2.08B | -$742.00M | $0.00 | -$4.00M | $592.00M | $2.08B | $2.19B | -$796.00M | -$1.38B | $11.05B | -$1.43B | -$257.00M | $232.00M | -$1.07B |
| QoQ Change | — | -150.2% | +25.2% | -160.4% | +64.3% | +100.0% | — | >999% | +251.5% | +5.1% | -136.4% | -73.0% | +902.7% | -112.9% | +82.0% | +190.3% | -562.1% |
| YoY Change | — | — | — | -197.8% | +30.5% | — | +99.5% | +128.5% | +380.5% | — | <-999% | -332.6% | +431.1% | -79.8% | +81.3% | -97.9% | +25.1% |
Range-$2.08B – $11.05B
CAGR-15.7%
Avg YoY Growth<-999%
Median YoY Growth+27.8%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's change in accrued liabilities?
- Charles Schwab Corporation (SCHW) reported change in accrued liabilities of -$1.07B in Q1 2026.
- How has Charles Schwab Corporation's change in accrued liabilities changed year-over-year?
- Charles Schwab Corporation's change in accrued liabilities increased by 25.1% year-over-year, from -$1.43B to -$1.07B.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.