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Charles Schwab Corporation SCHW Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$14.96M-429%
Hilltop Holdings logo
Hilltop HoldingsHTH
$14.53M+330%
Axos Financial logo
Axos FinancialAX
$119.25M
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$173M+312%
Ally Financial logo
Ally FinancialALLY
Raymond James Financial logo
Raymond James FinancialRJF

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$177.24B+5.3%
Enterprise value$124.47B-13.2%
P/E18.8×-4.3×
P/S7.2×-0.6×

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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Charles Schwab Corporation (SCHW) reported increase (decrease) in other operating assets of $584M in Q1 2026.
How has Charles Schwab Corporation's increase (decrease) in other operating assets changed year-over-year?
Charles Schwab Corporation's increase (decrease) in other operating assets increased by 603.6% year-over-year, from $83M to $584M.
What is the long-term trend for Charles Schwab Corporation's increase (decrease) in other operating assets?
Over 2 years (2022 to 2025), Charles Schwab Corporation's increase (decrease) in other operating assets has grown at a 321.7% compound annual growth rate (CAGR), from $73M to $1.3B.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.