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Charles Schwab Corporation SCHW Change in Broker-Dealer Receivables

Change in Broker-Dealer Receivables at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$29.11M-18.5%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
-$4.67M-115%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$10.2B+646%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$2.42B+0.4%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$157.16M+28.0%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$1.64M+186%

Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$69.2B+24.5%
Total debt$49.9B+62.3%
Total equity$50.1B+1.4%
Total assets$517.27B+12.7%

Cash flow

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Operating cash flow$4.3B+35.3%
CapEx$185.0M+44.5%
Free cash flow$4.1B+35.0%

Valuation

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Market cap$187.24B+6.6%
Enterprise value$167.89B+11.3%
P/E18.6×-5.6×
P/S7.2×-0.9×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInBrokerageReceivables.

The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000316709-26-000031

FAQ

What is Charles Schwab Corporation's change in broker-dealer receivables?
Charles Schwab Corporation (SCHW) reported change in broker-dealer receivables of $10.2B in Q2 2026.
How has Charles Schwab Corporation's change in broker-dealer receivables changed year-over-year?
Charles Schwab Corporation's change in broker-dealer receivables increased by 645.9% year-over-year, from $1.37B to $10.2B.
What is the long-term trend for Charles Schwab Corporation's change in broker-dealer receivables?
Over 3 years (2022 to 2025), Charles Schwab Corporation's change in broker-dealer receivables has grown at a 202.3% compound annual growth rate (CAGR), from -$172M to $4.75B.
What does change in broker-dealer receivables mean?
This tracks the net change in amounts owed to the firm by other broker-dealers, clearing houses, or financial institutions resulting from unsettled trades or clearing activities. It serves as a measure of the firm's counterparty exposure and the efficiency of its trade settlement processes. Significant changes can indicate shifts in trading volume or timing differences in market settlements.

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