The Charles Schwab Corporation (SCHW)

SCHW Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	44,975	46,030	30,572	32,195	35,009	42,083	34,850	25,350	31,752	43,337	33,251	47,651	49,162	40,195	46,486	64,550	91,126	62,975	34,323	30,337
Short-Term Investments	61,090	62,357	62,308	67,612	74,828	82,994	90,018	93,562	101,086	107,646	110,272	125,769	141,334	147,871	236,517	265,277	272,049	390,054	376,968	359,622
Cash & Short-Term Investments	106,065	108,387	92,880	99,807	109,837	125,077	124,868	118,912	132,838	150,983	143,523	173,420	190,496	188,066	283,003	329,827	363,175	453,029	411,291	389,959
Cash Growth (YoY)	-3.43%	-13.34%	-25.62%	-16.07%	-17.32%	-17.16%	-13.00%	-31.43%	-30.27%	-19.72%	-49.29%	-47.42%	-47.55%	-58.49%	-31.19%	-15.42%	-6.92%	19.93%	24.17%	23.88%
Restricted Cash and Segregated Assets	39,778	42,931	47,754	45,568	38,408	38,221	33,671	21,737	25,905	31,836	18,576	25,083	31,037	42,983	44,118	53,466	54,445	53,949	42,300	39,919
Accounts Receivable	178,891	169,805	152,086	137,494	134,508	133,029	117,327	115,018	111,952	112,433	109,389	105,223	103,151	107,096	114,238	115,694	121,277	125,201	118,123	111,140
Total Current Assets	324,734	321,123	292,720	282,869	282,753	296,327	275,866	255,667	270,695	295,252	271,488	303,726	324,684	338,145	441,359	498,987	538,897	632,179	571,714	541,018
Net Property, Plant & Equipment	3,065	3,091	3,136	3,197	3,276	3,338	3,340	3,436	3,584	3,690	3,730	3,686	3,716	3,714	3,687	3,670	3,499	3,442	3,164	3,136
Other Intangible Assets	7,413	7,233	7,360	7,487	7,615	7,743	7,873	8,003	8,131	8,260	8,390	8,524	8,659	8,789	8,923	9,075	9,227	9,379	9,532	9,686
Goodwill	12,298	11,951	11,951	11,951	11,951	11,951	11,951	11,951	11,951	11,951	11,951	11,951	11,951	11,951	11,951	11,951	11,952	11,952	11,952	11,952
Long-Term Investments	131,671	133,969	136,693	139,684	143,815	146,453	149,862	153,179	156,371	159,452	162,452	166,328	169,911	173,074	96,323	100,117	105,286	-	-	-
Other Long-Term Assets	14,138	13,628	13,395	13,748	13,493	14,031	17,163	17,439	18,052	14,573	17,193	17,290	16,631	16,099	15,320	13,757	12,089	10,318	11,186	8,740
Total Assets	493,319	490,995	465,255	458,936	462,903	479,843	466,055	449,675	468,784	493,178	475,204	511,505	535,552	551,772	577,563	637,557	680,950	667,270	607,548	574,532
Accounts Payable	146,093	142,030	137,804	127,939	116,323	114,895	89,164	79,966	84,005	91,434	72,818	84,795	87,553	97,438	110,012	114,880	125,307	125,671	113,052	105,012
Accrued Expenses	11,979	12,831	11,420	10,808	11,011	12,325	27,579	16,491	17,637	11,752	16,041	13,836	13,220	13,124	13,451	13,699	15,611	17,791	19,249	21,224
Short-Term Debt	12,486	8,763	7,391	17,472	18,427	22,699	33,193	34,396	32,405	32,953	39,350	48,831	52,671	17,050	500	1,350	4,234	4,855	3,000	3,500
Other Current Liabilities	253,041	255,747	239,057	233,058	246,160	259,121	246,462	252,420	269,460	289,953	284,408	304,414	325,745	366,724	395,715	442,003	465,827	443,778	395,275	368,638
Total Current Liabilities	423,599	419,371	395,672	389,277	391,921	409,040	396,398	383,273	403,507	426,092	412,617	451,876	479,189	494,336	519,678	571,932	610,979	592,095	530,576	498,374
Long-Term Debt	20,486	22,199	20,199	20,208	21,471	22,428	22,442	22,449	22,865	26,128	24,803	22,482	20,016	20,828	20,844	21,112	21,873	18,914	19,530	18,708
Total Long-Term Liabilities	20,486	22,199	20,199	20,208	21,471	22,428	22,442	22,449	22,865	26,128	24,803	22,482	20,016	20,828	20,844	21,112	21,873	18,914	19,530	18,708
Total Liabilities	444,085	441,570	415,871	409,485	413,392	431,468	418,840	405,722	426,372	452,220	437,420	474,358	499,205	515,164	540,522	593,044	632,852	611,009	550,106	517,082
Preferred Stock	6,763	6,763	6,763	6,763	9,191	9,191	9,191	9,191	9,191	9,191	9,191	9,191	9,191	9,706	10,297	10,694	10,694	9,954	9,954	9,954
Common Stock	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Treasury Stock	-20,752	-18,437	-15,682	-12,929	-12,626	-11,196	-11,230	-11,251	-11,283	-11,354	-11,398	-11,420	-11,455	-8,639	-6,751	-5,272	-5,293	-5,338	-5,421	-5,450
Additional Paid-in Capital	28,047	27,996	27,910	27,813	27,664	27,639	27,548	27,470	27,358	27,330	27,293	27,220	27,136	27,075	26,975	26,918	26,826	26,741	26,755	26,708
Accumulated Other Comprehensive Income	-10,757	-10,983	-11,798	-12,591	-13,621	-14,848	-14,618	-16,936	-17,576	-18,131	-20,752	-20,730	-20,690	-22,621	-23,152	-16,022	-11,045	-1,109	1,253	2,408
Retained Earnings	45,912	44,065	42,170	40,374	38,882	37,568	36,303	35,458	34,701	33,901	33,429	32,865	32,144	31,066	29,651	28,174	26,895	25,992	24,880	23,809
Shareholders' Equity	49,234	49,425	49,384	49,451	49,511	48,375	47,215	43,953	42,412	40,958	37,784	37,147	36,347	36,608	37,041	44,513	48,098	56,261	57,442	57,450
Total Liabilities & Equity	493,319	490,995	465,255	458,936	462,903	479,843	466,055	449,675	468,784	493,178	475,204	511,505	535,552	551,772	577,563	637,557	680,950	667,270	607,548	574,532
Total Debt	32,972	30,962	27,590	37,680	39,898	45,127	55,635	56,845	55,270	59,081	64,153	71,313	72,687	37,878	21,344	22,462	26,107	23,769	22,530	22,208
Net Cash (Debt)	73,093	77,425	65,290	62,127	69,939	79,950	69,233	62,067	77,568	91,902	79,370	102,107	117,809	150,188	261,659	307,365	337,068	429,260	388,761	367,751
Net Cash Growth (YoY)	4.51%	-3.16%	-5.70%	0.10%	-9.84%	-13.00%	-12.77%	-39.21%	-34.16%	-38.81%	-69.67%	-66.78%	-65.05%	-65.01%	-32.69%	-16.42%	-8.90%	17.89%	20.21%	20.08%
Net Cash Per Share	41.72	43.57	36.05	34.10	38.39	43.55	37.75	33.84	42.36	50.27	43.44	55.95	63.96	80.19	138.08	161.43	176.94	225.69	204.83	193.96
Book Value	49,234	49,425	49,384	49,451	49,511	48,375	47,215	43,953	42,412	40,958	37,784	37,147	36,347	36,608	37,041	44,513	48,098	56,261	57,442	57,450
Book Value Per Share	28.10	27.81	27.27	27.14	27.17	26.35	25.74	23.97	23.16	22.41	20.68	20.35	19.73	19.55	19.55	23.38	25.25	29.58	30.26	30.30
Tangible Book Value	29,523	30,241	30,073	30,013	29,945	28,681	27,391	23,999	22,330	20,747	17,443	16,672	15,737	15,868	16,167	23,487	26,919	34,930	35,958	35,812
Tangible Book Value Per Share	16.85	17.02	16.61	16.47	16.44	15.62	14.94	13.09	12.20	11.35	9.55	9.14	8.54	8.47	8.53	12.34	14.13	18.36	18.95	18.89

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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