Other

Fails to deliver

Charles Schwab Corporation Fails to deliver increased by 64.2% to $11.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 301.9%, from $2.94B to $11.81B. Over 2 years (FY 2023 to FY 2025), Fails to deliver shows an upward trend with a 47.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
Metric ID: other_receivables_from_brokers_dealers_and_clearing_orga_2b4803

Historical Data

7 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.33B$2.44B$2.94B$4.30B$4.73B$7.19B$11.81B
QoQ Change-26.7%+20.4%+46.5%+9.9%+52.1%+64.2%
YoY Change-26.7%+194.7%+301.9%
Range$2.44B$11.81B
CAGR+132.7%
Avg YoY Growth+156.6%
Median YoY Growth+194.7%
Current Streak5 quarters growth

Frequently Asked Questions

What is Charles Schwab Corporation's fails to deliver?
Charles Schwab Corporation (SCHW) reported fails to deliver of $11.81B in Q1 2026.
How has Charles Schwab Corporation's fails to deliver changed year-over-year?
Charles Schwab Corporation's fails to deliver increased by 301.9% year-over-year, from $2.94B to $11.81B.
What is the long-term trend for Charles Schwab Corporation's fails to deliver?
Over 2 years (2023 to 2025), Charles Schwab Corporation's fails to deliver has grown at a 47.0% compound annual growth rate (CAGR), from $3.33B to $7.19B.