SCHW (Charles Schwab) Change In Receivables : $-12,168 Mil (TTM As of Mar. 2025)

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What is Charles Schwab Change In Receivables?

Charles Schwab's change in receivables for the quarter that ended in Mar. 2025 was $422 Mil. It means Charles Schwab's Accounts Receivable declined by $422 Mil from Dec. 2024 to Mar. 2025 .

Charles Schwab's change in receivables for the fiscal year that ended in Dec. 2024 was $-15,892 Mil. It means Charles Schwab's Accounts Receivable increased by $15,892 Mil from Dec. 2023 to Dec. 2024 .

Charles Schwab's Accounts Receivable for the quarter that ended in Mar. 2025 was $84,449 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Charles Schwab's Days Sales Outstanding for the three months ended in Mar. 2025 was 1,376.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Charles Schwab's liquidation value for the three months ended in Mar. 2025 was $-240,589 Mil.

Charles Schwab Change In Receivables Historical Data

The historical data trend for Charles Schwab's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Charles Schwab Change In Receivables Chart

Charles Schwab Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-14,609.00

-26,168.00

24,119.00

-2,586.00

-15,892.00

Charles Schwab Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-3,302.00	-886.00	-1,199.00	-10,505.00	422.00

Charles Schwab Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12,168 Mil.

Charles Schwab (NYSE:SCHW) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Charles Schwab's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	84449	/	5599	*	91
=	1,376.31

2. In Ben Graham's calculation of liquidation value, Charles Schwab's accounts receivable are only considered to be worth 75% of book value:

Charles Schwab's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	109466	-	413392	+	0.75 * 84449	+	0.5 * 0
=	-240,589

Charles Schwab Change In Receivables Related Terms

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Charles Schwab Business Description

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Address

3000 Schwab Way, Westlake, TX, USA, 76262

Website

https://www.aboutschwab.com

Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.

Executives

Paula A Sneed	director	THREE LAKES DRIVE, NORTHFIELD IL 60093
Morgan Peter J. Iii	officer: General Counsel	211 MAIN STREET, SAN FRANCISCO CA 94105
Charles R. Schwab	director, officer: Co-Chairman	PO BOX 2226, PALM BEACH FL 33480
Charles A. Ruffel	director	3000 SCHWAB WAY, WESTLAKE TX 76262
Jonathan M. Craig	officer: Please see remarks	3000 SCHWAB WAY, WESTLAKE TX 76262
Walter W Bettinger	officer: EVP/COO - Individual Investor	211 MAIN STREET, SAN FRANCISCO CA 94105
Carolyn Schwab-pomerantz	director	3000 SCHWAB WAY, WESTLAKE TX 76262
Richard A Wurster	officer: President	3000 SCHWAB WAY, WESTLAKE TX 76262
Nigel J Murtagh	officer: MD, EVP - Corporate Risk	C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Frank C Herringer	director
Arun Sarin	director	C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Christopher V Dodds	officer: EVP and CFO	ITG INC., ONE LIBERTY PLAZA, 165 BROADWAY, NEW YORK NY 10006
Bernard J. Clark	officer: MD, Head of Adivsor Services	C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Peter B. Crawford	officer: CFO	211 MAIN STREET, SAN FRANCISCO CA 94105
Stephen A Ellis	director	C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105