Non-Current Liabilities

Interest-Bearing Deposit Liabilities

Charles Schwab Corporation Interest-Bearing Deposit Liabilities decreased by 1.2% to $251.58B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Growth indicates a strong ability to attract capital, though higher balances increase interest expense.

Detailed definition

Customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. Thes...

Peer comparison

Standard across all retail and commercial banking institutions.

Metric ID: non_current_liabilities_interest_bearing_deposit_liabilities

Historical Data

2 periods
 Q4 '25Q1 '26
Value$254.52B$251.58B
QoQ Change—-1.2%
Range$251.58B – $254.52B

Interest-Bearing Deposit Liabilities at Other Companies

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Frequently Asked Questions

What is Charles Schwab Corporation's interest-bearing deposit liabilities?
Charles Schwab Corporation (SCHW) reported interest-bearing deposit liabilities of $251.58B in Q1 2026.
What does interest-bearing deposit liabilities mean?
Customer deposits that the bank pays interest on.