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Charles Schwab Corporation SCHW Payables to customers and broker-dealers

Payables to customers and broker-dealers at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$374.93M-2.5%
Siebert Financial logo
Siebert FinancialSIEB
——
Hilltop Holdings logo
Hilltop HoldingsHTH
——
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
——
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
——
Piper Sandler logo
Piper SandlerPIPR
——

Other financials

Income statement

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Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%
Total debt$20.5B-30.2%
Total equity$49.2B-0.6%
Total assets$493.32B+6.6%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$160.47B+3.8%
Enterprise value$107.71B-15.8%
P/E17×-4.2×
P/S6.5×-0.7×

Profitability

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Net margin38%+6.3pp
FCF margin176.7%—

Returns & leverage

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Return on equity19.1%+5.0pp
Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept srt:PayablesToBrokerDealersAndClearingOrganizations.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's payables to customers and broker-dealers?
Charles Schwab Corporation (SCHW) reported payables to customers and broker-dealers of $28.11B in Q1 2026.
How has Charles Schwab Corporation's payables to customers and broker-dealers changed year-over-year?
Charles Schwab Corporation's payables to customers and broker-dealers increased by 78.5% year-over-year, from $15.74B to $28.11B.
What is the long-term trend for Charles Schwab Corporation's payables to customers and broker-dealers?
Over 2 years (2023 to 2025), Charles Schwab Corporation's payables to customers and broker-dealers has grown at a 96.6% compound annual growth rate (CAGR), from $6.65B to $25.69B.