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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
90.46
+0.88 (0.98%)
Oct 20, 2026, 9:50 AM EDT - Market open

SCHW Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
36,70040,58044,97546,03030,57232,19535,00942,08334,85025,35031,75243,33733,25147,65149,16240,19546,48664,55091,12662,975
Short-Term Investments
31,80055,77651,49950,89053,10949,91641,47241,45937,42025,34529,90135,31219,46826,43232,13545,12044,65354,34455,01556,115
Trading Asset Securities
--1---2-121-31------
Accounts Receivable
155,300126,935110,515107,87297,19686,42887,78587,81374,92273,74772,04271,03069,84665,90763,80367,15174,44076,73684,72291,202
Other Receivables
72,30067,63261,50460,80954,15350,98647,71947,63843,94842,85641,47543,21641,04540,81240,72444,59541,13140,33637,94538,726
Property, Plant & Equipment
-3,6593,0653,7963,1363,1973,2763,9293,3403,4363,5844,3203,7303,6863,7164,6083,6873,6703,4994,284
Goodwill
-12,29012,29811,95111,95111,95111,95111,95111,95111,95111,95111,95111,95111,95111,95111,95111,95111,95111,95211,952
Other Intangible Assets
-7,2837,4137,2337,3607,4877,6157,7437,8738,0038,1318,2608,3908,5248,6598,7898,9239,0759,2279,379
Investments in Debt & Equity Securities
185,600190,788191,710197,843198,675203,756214,308226,431241,763248,558257,457268,585275,557294,617312,443319,971332,614365,329378,491390,116
Other Current Assets
-----------100993481,4382,2312,5242,3791,296999
Long-Term Deferred Tax Assets
---1,969---3,527---4,300---5,370----
Other Long-Term Assets
39,00012,32310,3392,0249,10313,02013,7666,7829,98710,42712,4902,35111,86411,57611,5211,41211,1549,1877,6771,178
Total Assets
520,700517,266493,319490,995465,255458,936462,903479,843466,055449,675468,784493,178475,204511,505535,552551,772577,563637,557680,950667,270

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
171,700129,135119,609116,899116,114110,301101,662101,82789,16479,96684,00586,03772,81884,79587,55397,438110,012114,880125,307125,671
Accrued Expenses
13,40011,16710,84310,65310,3119,81610,03810,42814,17210,16911,0679,6889,3628,4728,3857,1877,7417,2747,8347,535
Short-Term Debt
16,20053,10638,97233,89529,08135,11133,08935,76745,66239,77138,18138,35045,22853,44356,83821,2505,5847,18311,45512,013
Current Portion of Long-Term Debt
-1,0102,5174,1244,100122,8502,2252,2252,2251,3753,650---800---1,806
Current Portion of Leases
---224----------------
Other Current Liabilities
244,100249,682253,041255,747239,057233,058246,160259,121246,462252,420269,460289,953284,408304,414325,745366,724395,715442,003465,827443,778
Long-Term Debt
23,80021,63617,93918,03816,06920,15918,57820,15420,16220,16321,41522,39324,75822,43019,95619,96020,76821,02821,78217,014
Long-Term Leases
-23307163037438655561759774552601,0627684911,026
Long-Term Deferred Tax Liabilities
-------------------1,482
Other Long-Term Liabilities
1001,3601,1341,1111,1099919729479389477941,047801752668665626592556565
Total Liabilities
469,300467,119444,085441,570415,871409,485413,392431,468418,840405,722426,372452,220437,420474,358499,205515,164540,522593,044632,852611,009

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
51,40021212121212121212121212121212121212121
Additional Paid-In Capital
-28,17928,04727,99627,91027,81327,66427,63927,54827,47027,35827,33027,29327,22027,13627,07526,97526,91826,82626,741
Retained Earnings
-48,04445,91244,06542,17040,37438,88237,56836,30335,45834,70133,90133,42932,86532,14431,06629,65128,17426,89525,992
Comprehensive Income & Other
--10,575-10,757-10,983-11,798-12,591-13,621-14,848-14,618-16,936-17,576-18,131-20,752-20,730-20,690-22,621-23,152-16,022-11,045-1,109
Total Common Equity
51,40043,93442,47142,66242,62142,68840,32039,18438,02434,76233,22131,76728,59327,95627,15626,90226,74433,81937,40446,307
Shareholders' Equity
51,40050,14749,23449,42549,38449,45149,51148,37547,21543,95342,41240,95837,78437,14736,34736,60837,04144,51348,09856,261
Total Liabilities & Equity
520,700517,266493,319490,995465,255458,936462,903479,843466,055449,675468,784493,178475,204511,505535,552551,772577,563637,557680,950667,270

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
40,00075,77559,45856,99749,28055,31954,56059,01168,10462,22061,04665,37070,03175,92576,85443,07226,42828,29533,32831,859
Net Cash (Debt)
28,50020,58137,01739,92334,40126,79221,92324,5314,167-11,52360813,279-17,309-1,8414,44342,24364,71190,599112,81387,231
Net Cash Growth (YoY)
-17.15%-23.18%68.85%62.74%725.56%-3505.76%84.73%---86.32%-68.56%---96.06%-51.57%41.48%134.17%84.85%24.45%
Net Cash Per Share
16.4511.8321.1322.4719.0014.7012.0313.352.27-6.280.337.26-9.47-1.012.4122.5534.1547.5859.1945.86
Filing Date Shares Outstanding
1,7281,7291,7391,7521,7771,8151,8171,8141,8311,8291,8281,8241,8231,8211,8201,8421,8671,8971,8961,894
Total Common Shares Outstanding
1,7281,7281,7381,7581,7871,8141,8161,8311,8301,8291,8271,8241,8211,8201,8191,8531,8761,8971,8951,893
Working Capital
-149,300-153,177-156,488-155,941-163,633-168,773-181,812-190,375-206,544-217,251-228,917-234,683-248,104-269,973-291,259-294,107-309,818-332,995-340,319-340,786
Book Value Per Share
29.7525.4224.4424.2623.8523.5322.2021.4020.7819.0118.1817.4215.7015.3614.9314.5214.2617.8319.7324.46
Tangible Book Value
51,40024,36122,76023,47823,31023,25020,75419,49018,20014,80813,13911,5568,2527,4816,5466,1625,87012,79316,22524,976
Tangible Book Value Per Share
29.7514.1013.0913.3513.0512.8111.4310.649.958.107.196.344.534.113.603.333.136.758.5613.19
SEC Filings: 10-K · 10-Q