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TelegramQuarterly report 2026-Q1
added 05-08-2026
The Charles Schwab Corporation Accounts Receivables 2011-2026 | SCHW
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables The Charles Schwab Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | 461 M | 451 M | 388 M | 359 M | 328 M | 417 M | 330 M | 320 M | 327 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 461 M | 320 M | 376 M |
Quarterly Accounts Receivables The Charles Schwab Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 410 M | - | - | - | 461 M | - | - | - | 451 M | - | - | - | 388 M | - | - | - | 359 M | - | - | - | 328 M | - | - | - | 417 M | - | - | - | 330 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 461 M | 328 M | 393 M |
Accounts Receivables of other stocks in the Capital markets industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A-Mark Precious Metals
AMRK
|
36.6 M | - | - | $ 675 M |  USA |
 |
Mercurity Fintech Holding
MFH
|
300 K | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
5.74 M | - | -8.02 % | $ 673 K | USA |
 |
ATIF Holdings Limited
ATIF
|
650 K | - | -7.31 % | $ 6.56 M | China |
 |
Futu Holdings Limited
FUTU
|
852 M | $ 95.16 | 4.22 % | $ 106 B | China |
 |
Cowen
COWN
|
15.2 M | - | - | $ 1.1 B | USA |
 |
Heritage Global
HGBL
|
1.86 M | $ 1.35 | - | $ 47 M | USA |
 |
PJT Partners
PJT
|
404 M | $ 161.07 | -0.6 % | $ 6.44 B | USA |
 |
Nomura Holdings
NMR
|
114 B | $ 8.6 | -1.21 % | $ 25.4 q |  Japan |
 |
Focus Financial Partners
FOCS
|
217 M | - | - | $ 4.16 B | USA |
 |
Freedom Holding Corp.
FRHC
|
20.1 M | $ 142.2 | 0.24 % | $ 8.53 B |  Kazakhstan |
 |
GAMCO Investors
GBL
|
38.7 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
40.3 M | - | -0.13 % | $ 272 M | USA |
 |
Donnelley Financial Solutions
DFIN
|
143 M | $ 38.01 | 1.79 % | $ 1.05 B | USA |
 |
Hudson Capital
HUSN
|
2.41 M | - | 5.06 % | $ 12 M | China |
 |
Scully Royalty Ltd.
SRL
|
185 K | $ 6.13 | - | $ 89.1 M |  Canada |
 |
Interactive Brokers Group
IBKR
|
34 M | $ 86.47 | 0.16 % | $ 38.1 B | USA |
 |
UP Fintech Holding Limited
TIGR
|
106 M | $ 5.0 | 5.93 % | $ 13.3 B | China |
 |
Moelis & Company
MC
|
82.2 M | $ 68.83 | -2.74 % | $ 5.4 B | USA |
 |
Morgan Stanley
MS
|
4.05 B | $ 207.19 | -1.47 % | $ 326 B | USA |
 |
Westwood Holdings Group
WHG
|
16.8 M | $ 17.76 | 0.51 % | $ 149 M | USA |
 |
Lazard Ltd
LAZ
|
898 M | $ 44.18 | -6.54 % | $ 4.31 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
176 M | $ 71.32 | -0.11 % | $ 7.38 B | USA |
 |
StoneX Group
SNEX
|
422 M | $ 125.38 | 2.69 % | $ 5.95 B | USA |
 |
Evercore
EVR
|
556 M | $ 350.42 | -1.85 % | $ 13.6 B | USA |
 |
MarketAxess Holdings
MKTX
|
101 M | $ 116.81 | 0.26 % | $ 4.33 B | USA |
 |
Houlihan Lokey
HLI
|
228 M | $ 140.14 | -0.67 % | $ 9.33 B | USA |
 |
Piper Sandler Companies
PIPR
|
2.98 M | $ 78.4 | -0.85 % | $ 1.32 B | USA |