The Charles Schwab Corporation (SCHW)

SCHW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	42,083	43,337	40,195	62,975	40,348
Short-Term Investments	-	41,459	35,312	45,120	56,115	51,959
Accounts Receivable	-	86,143	69,385	67,151	91,202	65,019
Other Receivables	-	49,053	44,861	44,595	38,726	26,741
Property, Plant & Equipment	-	3,929	4,320	4,608	4,284	3,820
Goodwill	-	11,951	11,951	11,951	11,952	11,952
Other Intangible Assets	-	7,743	8,260	8,789	9,379	9,991
Investments in Debt & Equity Securities	-	231,369	268,585	319,971	390,116	337,899
Other Current Assets	-	-	100	2,231	999	300
Long-Term Deferred Tax Assets	-	3,527	4,300	5,370	-	-
Other Long-Term Assets	-	2,099	2,351	1,412	1,178	677
Total Assets	-	479,843	493,178	551,772	667,270	549,009
Accounts Payable	-	101,827	86,037	97,438	125,671	104,201
Accrued Expenses	-	10,420	9,688	7,187	7,535	4,504
Short-Term Debt	-	35,767	38,350	21,250	12,013	7,549
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	358,022
Long-Term Debt	-	20,154	22,393	19,960	17,014	13,632
Long-Term Leases	-	628	977	1,062	1,026	1,033
Long-Term Deferred Tax Liabilities	-	-	-	-	1,482	3,462
Other Long-Term Liabilities	-	955	1,047	665	565	454
Total Liabilities	-	431,468	452,220	515,164	611,009	492,949
Common Stock	-	21	21	21	21	21
Additional Paid-In Capital	-	27,639	27,330	27,075	26,741	26,515
Retained Earnings	-	37,568	33,901	31,066	25,992	21,975
Comprehensive Income & Other	-	-14,848	-18,131	-22,621	-1,109	5,394
Total Common Equity	42,688	39,184	31,767	26,902	46,307	48,327
Shareholders' Equity	49,451	48,375	40,958	36,608	56,261	56,060
Total Liabilities & Equity	-	479,843	493,178	551,772	667,270	549,009
Total Debt	55,319	59,011	65,370	43,072	31,859	22,214
Net Cash (Debt)	26,792	24,531	13,279	42,243	87,231	70,093
Net Cash Growth	542.96%	84.73%	-68.56%	-51.57%	24.45%	67.09%
Net Cash Per Share	14.69	13.38	7.25	22.30	45.98	48.85
Filing Date Shares Outstanding	1,806	1,814	1,824	1,842	1,894	1,882
Total Common Shares Outstanding	1,806	1,831	1,824	1,853	1,893	1,881
Working Capital	-	-190,859	-234,683	-294,107	-340,786	-289,909
Book Value Per Share	23.53	21.40	17.42	14.52	24.46	25.70
Tangible Book Value	23,250	19,490	11,556	6,162	24,976	26,384
Tangible Book Value Per Share	12.81	10.64	6.34	3.33	13.19	14.03

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q