The Charles Schwab Corporation (BMV:SCHW)

BMV:SCHW Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	42,083	43,337	40,195	62,975
Short-Term Investments	-	41,459	35,312	45,120	56,115
Accounts Receivable	-	87,813	71,030	67,151	91,202
Other Receivables	-	47,383	43,216	44,595	38,726
Property, Plant & Equipment	-	3,929	4,320	4,608	4,284
Goodwill	-	11,951	11,951	11,951	11,952
Other Intangible Assets	-	7,743	8,260	8,789	9,379
Investments in Debt & Equity Securities	-	231,369	268,585	319,971	390,116
Other Current Assets	-	-	100	2,231	999
Long-Term Deferred Tax Assets	-	3,527	4,300	5,370	-
Other Long-Term Assets	-	2,099	2,351	1,412	1,178
Total Assets	-	479,843	493,178	551,772	667,270
Accounts Payable	-	101,827	86,037	97,438	125,671
Accrued Expenses	-	10,420	9,688	7,187	7,535
Short-Term Debt	-	35,767	38,350	21,250	12,013
Current Portion of Long-Term Debt	-	2,225	3,650	800	1,806
Current Portion of Leases	-	237	-	-	-
Other Current Liabilities	-	259,121	289,953	366,724	443,778
Long-Term Debt	-	20,154	22,393	19,960	17,014
Long-Term Leases	-	628	977	1,062	1,026
Long-Term Deferred Tax Liabilities	-	-	-	-	1,482
Other Long-Term Liabilities	-	955	1,047	665	565
Total Liabilities	-	431,468	452,220	515,164	611,009
Common Stock	-	21	21	21	21
Additional Paid-In Capital	-	27,639	27,330	27,075	26,741
Retained Earnings	-	37,568	33,901	31,066	25,992
Comprehensive Income & Other	-	-14,848	-18,131	-22,621	-1,109
Total Common Equity	42,621	39,184	31,767	26,902	46,307
Shareholders' Equity	49,384	48,375	40,958	36,608	56,261
Total Liabilities & Equity	-	479,843	493,178	551,772	667,270
Total Debt	49,280	59,011	65,370	43,072	31,859
Net Cash (Debt)	34,401	24,531	13,279	42,243	87,231
Net Cash Growth	40.23%	84.73%	-68.56%	-51.57%	24.45%
Net Cash Per Share	19.02	13.38	7.25	22.30	45.98
Filing Date Shares Outstanding	1,777	1,814	1,824	1,842	1,894
Total Common Shares Outstanding	1,787	1,831	1,824	1,853	1,893
Working Capital	-	-190,859	-234,683	-294,107	-340,786
Book Value Per Share	23.85	21.40	17.42	14.52	24.46
Tangible Book Value	23,310	19,490	11,556	6,162	24,976
Tangible Book Value Per Share	13.05	10.64	6.34	3.33	13.19

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.