Discontinued — last reported Q3 '23

Current Liabilities

Payables to Broker Dealers and Clearing Organizations

Charles Schwab Corporation Payables to Broker Dealers and Clearing Organizations increased by 11848.4% to $25.69B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 92.6%, from $13.34B to $25.69B. Over 2 years (FY 2023 to FY 2025), Payables to Broker Dealers and Clearing Organizations shows an upward trend with a 177.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ3 2023

How to read this metric

An increase generally correlates with higher trading volumes and market activity, while a decrease may indicate lower trading activity or more efficient settlement processes.

Detailed definition

Amounts owed to other financial intermediaries and clearinghouses resulting from unsettled securities transactions or cl...

Peer comparison

Standard for banks with significant global markets or brokerage operations; peers report this as a key component of operational liabilities.

Metric ID: payables_to_brokers_dealers_clearing_orgs

Historical Data

6 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.33B$13.34B$108.00M$144.00M$215.00M$25.69B
QoQ Change+300.8%-99.2%+33.3%+49.3%>999%
YoY Change+300.8%+92.6%
Range$108.00M$25.69B
CAGR+413.0%
Avg YoY Growth+196.7%
Median YoY Growth+196.7%
Current Streak3 quarters growth

Payables to Broker Dealers and Clearing Organizations at Other Companies

Frequently Asked Questions

What is Charles Schwab Corporation's payables to broker dealers and clearing organizations?
Charles Schwab Corporation (SCHW) reported payables to broker dealers and clearing organizations of $25.69B in Q4 2025.
How has Charles Schwab Corporation's payables to broker dealers and clearing organizations changed year-over-year?
Charles Schwab Corporation's payables to broker dealers and clearing organizations increased by 92.6% year-over-year, from $13.34B to $25.69B.
What is the long-term trend for Charles Schwab Corporation's payables to broker dealers and clearing organizations?
Over 2 years (2023 to 2025), Charles Schwab Corporation's payables to broker dealers and clearing organizations has grown at a 177.9% compound annual growth rate (CAGR), from $3.33B to $25.69B.
What does payables to broker dealers and clearing organizations mean?
Money the bank owes to other brokers and clearinghouses for trading activities.