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Charles Schwab Corporation SCHW Payables to Broker Dealers and Clearing Organizations
Payables to Broker Dealers and Clearing Organizations at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations.
The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000316709-26-000031
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents (including resale agreements of $600 at June 30, 2026) | $40,580 | $46,030 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $12,636 and $16,901 at June 30, 2026 and December 31, 2025, respectively) | 33,011 | 42,931 |
| Receivables from brokers, dealers, and clearing organizations | 22,004 | 7,190 |
| Receivables from brokerage clients — net | 122,848 | 104,660 |
| Available for sale securities (amortized cost of $66,312 and $66,225 at June 30, 2026 and December 31, 2025, respectively; including assets pledged of $760 and $281, respectively) | 62,467 | 62,357 |
| Held to maturity securities (including assets pledged of $3,933 and $1,270 at June 30, 2026 and December 31, 2025, respectively) | 130,568 | 133,969 |
| Bank loans — net | 66,996 | 57,955 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- 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 $22B in Q2 2026.
- 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 15180.6% year-over-year, from $144M to $22B.
- 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 4.0% compound annual growth rate (CAGR), from $6.65B to $7.19B.
- What does payables to broker dealers and clearing organizations mean?
- This liability represents obligations owed to other financial institutions or clearing houses resulting from unsettled securities transactions or clearing services. It reflects the firm's role as an intermediary in the capital markets. Fluctuations are often driven by trading volume and the timing of trade settlements.
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