VIE:SCHW Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46,030	42,083	43,337	40,195	62,975
Short-Term Investments	62,357	82,994	107,646	147,871	390,054
Cash & Short-Term Investments	108,387	125,077	150,983	188,066	453,029
Cash Growth	-13.34%	-17.16%	-19.72%	-58.49%	19.93%
Restricted Cash and Segregated Assets	42,931	38,221	31,836	42,983	53,949
Accounts Receivable	169,805	133,029	112,433	107,096	125,201
Total Current Assets	321,123	296,327	295,252	338,145	632,179
Net Property, Plant & Equipment	3,091	3,338	3,690	3,714	3,442
Other Intangible Assets	7,233	7,743	8,260	8,789	9,379
Goodwill	11,951	11,951	11,951	11,951	11,952
Long-Term Investments	133,969	146,453	159,452	173,074	-
Other Long-Term Assets	13,628	14,031	14,573	16,099	10,318
Total Assets	490,995	479,843	493,178	551,772	667,270
Accounts Payable	142,030	114,895	91,434	97,438	125,671
Accrued Expenses	12,831	12,325	11,752	13,124	17,791
Short-Term Debt	8,763	22,699	32,953	17,050	4,855
Other Current Liabilities	255,747	259,121	289,953	366,724	443,778
Total Current Liabilities	419,371	409,040	426,092	494,336	592,095
Long-Term Debt	22,199	22,428	26,128	20,828	18,914
Total Long-Term Liabilities	22,199	22,428	26,128	20,828	18,914
Total Liabilities	441,570	431,468	452,220	515,164	611,009
Preferred Stock	6,763	9,191	9,191	9,706	9,954
Common Stock	21	21	21	21	21
Treasury Stock	-18,437	-11,196	-11,354	-8,639	-5,338
Additional Paid-in Capital	27,996	27,639	27,330	27,075	26,741
Accumulated Other Comprehensive Income	-10,983	-14,848	-18,131	-22,621	-1,109
Retained Earnings	44,065	37,568	33,901	31,066	25,992
Shareholders' Equity	49,425	48,375	40,958	36,608	56,261
Total Liabilities & Equity	490,995	479,843	493,178	551,772	667,270
Total Debt	30,962	45,127	59,081	37,878	23,769
Net Cash (Debt)	77,425	79,950	91,902	150,188	429,260
Net Cash Growth	-3.16%	-13.00%	-38.81%	-65.01%	17.89%
Net Cash Per Share	42.45	43.59	50.19	79.30	226.28
Book Value	49,425	48,375	40,958	36,608	56,261
Book Value Per Share	27.10	26.38	22.37	19.33	29.66
Tangible Book Value	30,241	28,681	20,747	15,868	34,930
Tangible Book Value Per Share	16.58	15.64	11.33	8.38	18.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.