Investing
Payments for (Proceeds from) Loans Receivable
Charles Schwab Corporation Payments for (Proceeds from) Loans Receivable decreased by 31.0% to $3.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.7%, from $1.93B to $3.02B. Over 2 years (FY 2022 to FY 2025), Payments for (Proceeds from) Loans Receivable shows an upward trend with a 48.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026
How to read this metric
Negative values typically indicate the bank is expanding its loan portfolio, while positive values indicate net loan sales or repayments exceeding new originations.
Detailed definition
The net cash flow resulting from the origination, purchase, and sale of loans held for investment. This represents the c...
Peer comparison
Standard metric for all commercial and retail banks.
Metric ID:
investing_payments_for_proceeds_from_loans_receivableHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.45B | $1.45B | $1.45B | $1.45B | -$521.00M | $349.00M | $1.41B | $1.18B | $1.85B | $1.93B | $3.30B | $3.20B | $4.38B | $3.02B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -136.0% | +167.0% | +302.9% | -16.1% | +56.9% | +4.1% | +71.3% | -3.2% | +37.1% | -31.0% |
| YoY Change | — | — | — | — | -136.0% | +167.0% | — | — | — | +452.4% | +134.9% | +170.8% | +136.6% | +56.7% |
Range-$521.00M – $4.38B
CAGR+25.4%
Avg YoY Growth+140.3%
Median YoY Growth+136.6%
Payments for (Proceeds from) Loans Receivable at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's payments for (proceeds from) loans receivable?
- Charles Schwab Corporation (SCHW) reported payments for (proceeds from) loans receivable of $3.02B in Q1 2026.
- How has Charles Schwab Corporation's payments for (proceeds from) loans receivable changed year-over-year?
- Charles Schwab Corporation's payments for (proceeds from) loans receivable increased by 56.7% year-over-year, from $1.93B to $3.02B.
- What is the long-term trend for Charles Schwab Corporation's payments for (proceeds from) loans receivable?
- Over 2 years (2022 to 2025), Charles Schwab Corporation's payments for (proceeds from) loans receivable has grown at a 48.8% compound annual growth rate (CAGR), from $5.79B to $12.81B.
- What does payments for (proceeds from) loans receivable mean?
- The net cash impact of the bank's lending and loan-selling activities.