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SCHWAB CHARLES CORP

SCHWSCHW-PDSCHW-PJ
Security Brokers Dealers And Flotation Companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
                 
Cash and cash equivalents
$ 46,030
$ 42,083
$ 43,337
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $16,901 and $10,075 at December 31, 2025 and 2024, respectively)
42,931
38,221
31,836
Receivables from brokers, dealers, and clearing organizations
7,190
2,440
-
Receivables from brokerage clients — net
104,660
85,374
68,667
Available for sale securities
62,357
82,994
107,646
Other securities owned — at fair value
-
-
-
Held to maturity securities (including assets pledged of $1,270 and $5,920 at December 31, 2025 and 2024, respectively)
133,969
146,453
159,452
Bank loans — net
57,955
45,215
40,439
Equipment, office facilities, and property — net
3,091
3,338
3,690
Loans held for sale
-
-
-
Goodwill
11,951
11,951
11,951
Acquired intangible assets — net
7,233
7,743
8,260
Other assets
13,628
14,031
17,900
Total assets
490,995
479,843
493,178
Liabilities and Stockholders’ Equity
                 
Bank deposits
255,747
259,121
289,953
Payables to brokers, dealers, and clearing organizations
25,689
13,336
-
Payables to brokerage clients
116,341
101,559
84,786
Accrued expenses and other liabilities
12,831
12,325
18,400
Other short-term borrowings
6,913
5,999
6,553
Federal Home Loan Bank borrowings
1,850
16,700
26,400
Short-term borrowings
-
-
-
Long-term debt
22,199
22,428
26,128
Total liabilities
441,570
431,468
452,220
Stockholders’ equity:
                 
Preferred stock — $.01 par value per share; aggregate liquidation preference of $6,871 and $9,329 at December 31, 2025 and 2024, respectively
6,763
9,191
9,191
Common stock
-
-
-
Additional paid-in capital
27,996
27,639
27,330
Retained earnings
44,065
37,568
33,901
Treasury stock, at cost — 315,863,800 and 242,977,194 shares at December 31, 2025 and 2024, respectively
18,437
11,196
11,354
Accumulated other comprehensive income (loss)
(10,983)
(14,848)
(18,131)
Total stockholders’ equity
49,425
48,375
40,958
Total liabilities and stockholders’ equity
$ 490,995
$ 479,843
$ 493,178