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Charles Schwab Corporation SCHW Noninterest-bearing deposits
Noninterest-bearing deposits at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:NoninterestBearingDepositLiabilities.
The source filing: Charles Schwab Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000316709-26-000019
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Interest-bearing deposits: | ||
| Deposits swept from brokerage accounts | $228,543 | $232,410 |
| Checking | 17,030 | 16,473 |
| Time certificates of deposit (1) | 2,435 | 2,000 |
| Savings and other | 3,576 | 3,637 |
| Total interest-bearing deposits | 251,584 | 254,520 |
| Non-interest-bearing deposits | 1,457 | 1,227 |
| Total bank deposits | $253,041 | $255,747 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's noninterest-bearing deposits?
- Charles Schwab Corporation (SCHW) reported noninterest-bearing deposits of $1.46B in Q1 2026.
- How has Charles Schwab Corporation's noninterest-bearing deposits changed year-over-year?
- Charles Schwab Corporation's noninterest-bearing deposits increased by 5.0% year-over-year, from $1.39B to $1.46B.
- What is the long-term trend for Charles Schwab Corporation's noninterest-bearing deposits?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's noninterest-bearing deposits has grown at a 4.5% compound annual growth rate (CAGR), from $985M to $1.23B.
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