Discontinued — last reported Q3 '25
Finance Lease Liabilities
Charles Schwab Corporation Finance Lease Liabilities decreased by 18.9% to $30.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.5%, from $55.00M to $30.00M. Over 4 years (FY 2020 to FY 2024), Finance Lease Liabilities shows an upward trend with a 69.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher levels increase the company's long-term leverage and fixed-cost base, while lower levels indicate a more equity-funded or asset-light approach.
Detailed definition
The long-term portion of obligations for leases that are classified as financing arrangements, typically involving the e...
Peer comparison
Analyzed alongside long-term debt to determine the total contractual leverage and solvency risk of the business.
finance_lease_liabilitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $108.00M | $101.00M | $94.00M | $91.00M | $84.00M | $76.00M | $68.00M | $60.00M | $52.00M | $45.00M | $85.00M | $75.00M | $61.00M | $55.00M | $49.00M | $43.00M | $37.00M | $30.00M |
| QoQ Change | — | -6.5% | -6.9% | -3.2% | -7.7% | -9.5% | -10.5% | -11.8% | -13.3% | -13.5% | +88.9% | -11.8% | -18.7% | -9.8% | -10.9% | -12.2% | -14.0% | -18.9% |
| YoY Change | — | — | — | — | -22.2% | -24.8% | -27.7% | -34.1% | -38.1% | -40.8% | +25.0% | +25.0% | +17.3% | +22.2% | -42.4% | -42.7% | -39.3% | -45.5% |
Finance Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's finance lease liabilities?
- Charles Schwab Corporation (SCHW) reported finance lease liabilities of $30.00M in Q3 2025.
- How has Charles Schwab Corporation's finance lease liabilities changed year-over-year?
- Charles Schwab Corporation's finance lease liabilities decreased by 45.5% year-over-year, from $55.00M to $30.00M.
- What is the long-term trend for Charles Schwab Corporation's finance lease liabilities?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's finance lease liabilities has grown at a 69.0% compound annual growth rate (CAGR), from $6.00M to $49.00M.
- What does finance lease liabilities mean?
- Long-term debt owed for assets the company is buying through a lease-to-own arrangement.