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Schwab Charles (SCHW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SCHW Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Schwab Charles manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent40,580.00
Cash Cash eqvivalents other units19,027.00
Available-for-sale Securities, Debt Securities MA198,144.00
Accounts receivable144,852.00
Debt Securities Available For Sale Excluding Accrued Interest61,090.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss60,872.00
Financial instruments13,236.00
Goodwill net12,290.00
Intangibles7,283.00
Long-term investments33,011.00
Other Assets48,754.00
Prepaid pension cost89.00
Total Assets517,266.00
Liabilities
Deposits0.00
Trading Liabilities, Payables12,529.00
Accrued expenses38,659.00
Other Short-term Borrowings SH21,755.00
Long-term debt22,669.00
Subordinated indebtedness22,669.00
Capital lease obligations24.00
Other Liabilities 348,814.00
Advances From Federal Home Loan Banks-
Total Liabilities467,119.00
Stockholders' Equity
Treasury Stock Common Value-20,752.00
Common Stock Value0.00
Additional Paid In Capital Common Stock28,179.00
Retained Earnings / Accumulated Deficit48,044.00
Accumulated Other Comprehensive Income-10,575.00
Other Equity-10,575.00
Common Stockholder's Equity37,619.00
Preferred Stockholder's Equity12,528.00
Total Stockholder's Equity50,147.00
Liabilities & Stockholder's Equity517,266.00
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About Schwab Charles Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000316709-26-000031

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