Supplemental
Lease Payments
Charles Schwab Corporation Lease Payments 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), Lease Payments shows an upward trend with a 3.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 8, 2026
How to read this metric
Lower values relative to revenue indicate efficient lease management or reduced reliance on leased assets.
Detailed definition
This metric captures the actual cash paid for operating lease liabilities during the period. It provides a clear view of...
Peer comparison
Commonly found in supplemental cash flow disclosures for companies with significant lease obligations.
Metric ID:
tmusz_operating_lease_payments_supplementalHistorical 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
Lease Payments at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's lease payments?
- Charles Schwab Corporation (SCHW) reported lease payments of $64.00M in Q1 2026.
- How has Charles Schwab Corporation's lease payments changed year-over-year?
- Charles Schwab Corporation's lease payments increased by 1.6% year-over-year, from $63.00M to $64.00M.
- What is the long-term trend for Charles Schwab Corporation's lease payments?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's lease payments has grown at a 3.8% compound annual growth rate (CAGR), from $212.00M to $246.00M.
- What does lease payments mean?
- The actual cash paid for operating leases.