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Current Liabilities

Noninterest-bearing deposits

Charles Schwab Corporation Noninterest-bearing deposits increased by 18.7% to $1.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $1.39B to $1.46B. Over 5 years (FY 2020 to FY 2025), Noninterest-bearing deposits shows an upward trend with a 4.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
Parent metricDeposits
Metric ID: fin_deposits_noninterest_bearing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$837M$941M$1.47B$1.13B$1.1B$908M$1.11B$1.11B$1.07B$1.24B$1.23B$1.52B$1.25B$1.17B$1.24B$1.39B$1.29B$1.22B$1.23B$1.46B
QoQ Change+12.4%+56.3%-23.2%-2.7%-17.4%+21.8%+0.2%-3.5%+16.1%-0.9%+23.5%-17.4%-6.6%+5.6%+12.2%-7.1%-5.2%+0.3%+18.7%
YoY Change+31.3%-3.5%-24.8%-1.9%-2.7%+36.7%+11.2%+37.1%+17.3%-5.6%+0.6%-8.6%+2.9%+4.4%-0.8%+5.0%
% of Deposits0.2%0.2%0.3%0.2%0.2%0.2%0.3%0.3%0.4%0.4%0.4%0.6%0.5%0.5%0.5%0.6%0.6%0.5%0.5%0.6%
Share Change+0.0pp+0.1pp-0.1pp+0.0pp-0.0pp+0.1pp+0.0pp+0.0pp+0.1pp-0.0pp+0.1pp-0.1pp-0.0pp+0.0pp+0.1pp-0.0pp-0.0pp-0.0pp+0.1pp
Range$837M$1.52B
CAGR+12.4%
Avg YoY Growth+6.2%
Median YoY Growth+1.7%
Current Streak2 quarters growth

Frequently Asked Questions

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.