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Schwab Charles (SCHW) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Schwab Charles manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent46,030.00
Accounts receivable7,190.00
Debt Securities Available For Sale Excluding Accrued Interest62,357.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss57,955.00
Loans to clients net0.00
Goodwill net11,951.00
Intangibles7,233.00
Long-term investments42,931.00
Other Assets298,279.00
Total Assets490,995.00
Liabilities
Deposits255,747.00
Trading Liabilities, Payables38,520.00
Other Short-term Borrowings SH6,913.00
Long-term debt22,199.00
Other Liabilities 419,371.00
Advances From Federal Home Loan Banks1,850.00
Total Liabilities441,570.00
Stockholders' Equity
Treasury Stock Common Value-18,437.00
Common Stock Value21.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock27,996.00
Retained Earnings / Accumulated Deficit44,065.00
Other Equity-10,983.00
Common Stockholder's Equity42,662.00
Preferred Stockholder's Equity6,763.00
Total Stockholder's Equity49,425.00
Liabilities & Stockholder's Equity490,995.00
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About Schwab Charles Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: schw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000316709-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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