Supplemental
Cash Paid for Lease Liabilities
Charles Schwab Corporation Cash Paid for Lease Liabilities increased by 6.7% to $64.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from $63.00M to $64.00M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Lease Liabilities shows an upward trend with a 3.8% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2019
Last reportedQ1 2026May 8, 2026
Metric ID:
schw_lease_liability_measurement_cash_flowHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $53.00M | $52.00M | $37.00M | $53.00M | $53.00M | $56.00M | $66.00M | $63.00M | $65.00M | $62.00M | $65.00M | $61.00M | $64.00M | $68.00M | $67.00M | $63.00M | $64.00M | $59.00M | $60.00M | $64.00M |
| QoQ Change | — | -1.9% | -28.8% | +43.2% | +0.0% | +5.7% | +17.9% | -4.5% | +3.2% | -4.6% | +4.8% | -6.2% | +4.9% | +6.3% | -1.5% | -6.0% | +1.6% | -7.8% | +1.7% | +6.7% |
| YoY Change | — | — | — | — | +0.0% | +7.7% | +78.4% | +18.9% | +22.6% | +10.7% | -1.5% | -3.2% | -1.5% | +9.7% | +3.1% | +3.3% | +0.0% | -13.2% | -10.4% | +1.6% |
Range$37.00M – $68.00M
CAGR+4.1%
Avg YoY Growth+7.9%
Median YoY Growth+2.3%
Current Streak2 quarters growth
Cash Paid for Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's cash paid for lease liabilities?
- Charles Schwab Corporation (SCHW) reported cash paid for lease liabilities of $64.00M in Q1 2026.
- How has Charles Schwab Corporation's cash paid for lease liabilities changed year-over-year?
- Charles Schwab Corporation's cash paid for lease liabilities increased by 1.6% year-over-year, from $63.00M to $64.00M.
- What is the long-term trend for Charles Schwab Corporation's cash paid for lease liabilities?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's cash paid for lease liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $212.00M to $246.00M.