The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
90.60
-0.23 (-0.25%)
Apr 29, 2026, 1:38 PM EDT - Market open
SCHW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,000 | 46,030 | 42,083 | 43,337 | 40,195 | 62,975 | Upgrade
|
| Short-Term Investments | 39,800 | 50,890 | 41,459 | 35,312 | 45,120 | 56,115 | Upgrade
|
| Accounts Receivable | 118,000 | 107,872 | 87,813 | 71,030 | 67,151 | 91,202 | Upgrade
|
| Other Receivables | 60,900 | 60,809 | 47,638 | 43,216 | 44,595 | 38,726 | Upgrade
|
| Property, Plant & Equipment | - | 3,796 | 3,929 | 4,320 | 4,608 | 4,284 | Upgrade
|
| Goodwill | - | 11,951 | 11,951 | 11,951 | 11,951 | 11,952 | Upgrade
|
| Other Intangible Assets | - | 7,233 | 7,743 | 8,260 | 8,789 | 9,379 | Upgrade
|
| Investments in Debt & Equity Securities | 192,800 | 197,843 | 226,431 | 268,585 | 319,971 | 390,116 | Upgrade
|
| Other Current Assets | - | - | - | 100 | 2,231 | 999 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,969 | 3,527 | 4,300 | 5,370 | - | Upgrade
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| Other Long-Term Assets | 36,800 | 2,024 | 6,782 | 2,351 | 1,412 | 1,178 | Upgrade
|
| Total Assets | 493,300 | 490,995 | 479,843 | 493,178 | 551,772 | 667,270 | Upgrade
|
| Accounts Payable | 146,100 | 116,899 | 101,827 | 86,037 | 97,438 | 125,671 | Upgrade
|
| Accrued Expenses | 12,000 | 10,653 | 10,428 | 9,688 | 7,187 | 7,535 | Upgrade
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| Short-Term Debt | 12,500 | 33,895 | 35,767 | 38,350 | 21,250 | 12,013 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,124 | 2,225 | 3,650 | 800 | 1,806 | Upgrade
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| Current Portion of Leases | - | 224 | - | - | - | - | Upgrade
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| Other Current Liabilities | 253,000 | 255,747 | 259,121 | 289,953 | 366,724 | 443,778 | Upgrade
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| Long-Term Debt | 20,500 | 18,038 | 20,154 | 22,393 | 19,960 | 17,014 | Upgrade
|
| Long-Term Leases | - | 716 | 865 | 977 | 1,062 | 1,026 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,482 | Upgrade
|
| Other Long-Term Liabilities | - | 1,111 | 947 | 1,047 | 665 | 565 | Upgrade
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| Total Liabilities | 444,100 | 441,570 | 431,468 | 452,220 | 515,164 | 611,009 | Upgrade
|
| Common Stock | 49,200 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Additional Paid-In Capital | - | 27,996 | 27,639 | 27,330 | 27,075 | 26,741 | Upgrade
|
| Retained Earnings | - | 44,065 | 37,568 | 33,901 | 31,066 | 25,992 | Upgrade
|
| Comprehensive Income & Other | - | -10,983 | -14,848 | -18,131 | -22,621 | -1,109 | Upgrade
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| Total Common Equity | 49,200 | 42,662 | 39,184 | 31,767 | 26,902 | 46,307 | Upgrade
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| Shareholders' Equity | 49,200 | 49,425 | 48,375 | 40,958 | 36,608 | 56,261 | Upgrade
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| Total Liabilities & Equity | 493,300 | 490,995 | 479,843 | 493,178 | 551,772 | 667,270 | Upgrade
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| Total Debt | 33,000 | 56,997 | 59,011 | 65,370 | 43,072 | 31,859 | Upgrade
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| Net Cash (Debt) | 51,800 | 39,923 | 24,531 | 13,279 | 42,243 | 87,231 | Upgrade
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| Net Cash Growth | 136.28% | 62.74% | 84.73% | -68.56% | -51.57% | 24.45% | Upgrade
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| Net Cash Per Share | 28.91 | 22.07 | 13.38 | 7.25 | 22.30 | 45.98 | Upgrade
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| Filing Date Shares Outstanding | 1,746 | 1,752 | 1,814 | 1,824 | 1,842 | 1,894 | Upgrade
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| Total Common Shares Outstanding | 1,746 | 1,758 | 1,831 | 1,824 | 1,853 | 1,893 | Upgrade
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| Working Capital | -159,900 | -155,941 | -190,375 | -234,683 | -294,107 | -340,786 | Upgrade
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| Book Value Per Share | 28.18 | 24.26 | 21.40 | 17.42 | 14.52 | 24.46 | Upgrade
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| Tangible Book Value | 49,200 | 23,478 | 19,490 | 11,556 | 6,162 | 24,976 | Upgrade
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| Tangible Book Value Per Share | 28.18 | 13.35 | 10.64 | 6.34 | 3.33 | 13.19 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.