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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 39 quarters
Format
% Change
Rows
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Assets
                                                   
Cash and cash equivalents (including resale agreements of $600 at June 30, 2026)
$ 40,580
$ 44,975
$ 30,572
$ 32,195
$ 35,009
$ 34,850
$ 25,350
$ 31,752
$ 33,251
$ 47,651
$ 49,162
$ 46,486
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $12,636 and $16,901 at June 30, 2026 and December 31, 2025, respectively)
33,011
39,778
47,754
45,568
38,408
33,671
21,737
25,905
18,576
25,083
31,037
44,118
Receivables from brokers, dealers, and clearing organizations
22,004
11,808
4,728
4,304
2,938
-
-
-
-
-
-
-
Receivables from brokerage clients — net
122,848
106,211
93,788
82,785
84,449
74,016
72,836
71,169
69,062
65,162
63,187
73,859
Available for sale securities (amortized cost of $66,312 and $66,225 at June 30, 2026 and December 31, 2025, respectively; including assets pledged of $760 and $281, respectively)
62,467
61,090
62,308
67,612
74,828
90,018
93,562
101,086
110,272
125,769
141,334
236,517
Held to maturity securities (including assets pledged of $3,933 and $1,270 at June 30, 2026 and December 31, 2025, respectively)
130,568
131,671
136,693
139,684
143,815
149,862
153,179
156,371
162,452
166,328
169,911
96,323
Other securities owned — at fair value
-
-
-
-
-
-
-
-
-
-
-
-
Bank loans — net
66,996
60,872
53,570
50,405
47,121
43,311
42,182
40,783
40,327
40,061
39,964
40,379
Equipment, office facilities, and property — net
3,659
3,065
3,136
3,197
3,276
3,340
3,436
3,584
3,730
3,686
3,716
3,687
Loans held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
12,290
12,298
11,951
11,951
11,951
11,951
11,951
11,951
11,951
11,951
11,951
11,951
Acquired intangible assets — net
7,283
7,413
7,360
7,487
7,615
7,873
8,003
8,131
8,390
8,524
8,659
8,923
Acquired intangible assets — net
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
15,560
14,138
13,395
13,748
13,493
17,163
17,439
18,052
17,193
17,290
16,631
15,320
Total assets
517,266
493,319
465,255
458,936
462,903
466,055
449,675
468,784
475,204
511,505
535,552
577,563
Liabilities and Stockholders’ Equity
                                                   
Bank deposits
249,682
253,041
239,057
233,058
246,160
246,462
252,420
269,460
284,408
304,414
325,745
395,715
Payables to brokers, dealers, and clearing organizations
43,826
28,107
22,407
18,584
15,744
-
-
-
-
-
-
-
Payables to brokerage clients
123,968
117,986
115,397
109,355
100,579
89,164
79,966
84,005
72,818
84,795
87,553
110,012
Accrued expenses and other liabilities
12,529
11,979
11,420
10,808
11,011
27,579
16,491
17,637
16,041
13,836
13,220
13,451
Other short-term borrowings
13,945
12,486
6,541
8,472
6,927
10,593
9,996
8,405
7,550
7,831
7,071
-
Federal Home Loan Bank borrowings
500
0
850
9,000
11,500
22,600
24,400
24,000
31,800
41,000
45,600
-
Short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
500
Long-term debt
22,669
20,486
20,199
20,208
21,471
22,442
22,449
22,865
24,803
22,482
20,016
20,844
Total liabilities
467,119
444,085
415,871
409,485
413,392
418,840
405,722
426,372
437,420
474,358
499,205
540,522
Stockholders’ equity:
                                                   
Preferred stock — $.01 par value per share; aggregate liquidation preference of $6,315 and $6,871 at June 30, 2026 and December 31, 2025, respectively
6,213
6,763
6,763
6,763
9,191
9,191
9,191
9,191
9,191
9,191
9,191
10,297
Common stock
-
-
-
-
-
-
-
-
-
-
-
-
Additional paid-in capital
28,179
28,047
27,910
27,813
27,664
27,548
27,470
27,358
27,293
27,220
27,136
26,975
Retained earnings
48,044
45,912
42,170
40,374
38,882
36,303
35,458
34,701
33,429
32,865
32,144
29,651
Treasury stock, at cost — 346,069,683 and 315,863,800 shares at June 30, 2026 and December 31, 2025, respectively
21,735
20,752
15,682
12,929
12,626
11,230
11,251
11,283
11,398
11,420
11,455
6,751
Accumulated other comprehensive loss
(10,575)
(10,757)
(11,798)
(12,591)
(13,621)
(14,618)
(16,936)
(17,576)
(20,752)
(20,730)
(20,690)
(23,152)
Total stockholders’ equity
50,147
49,234
49,384
49,451
49,511
47,215
43,953
42,412
37,784
37,147
36,347
37,041
Total liabilities and stockholders’ equity
$ 517,266
$ 493,319
$ 465,255
$ 458,936
$ 462,903
$ 466,055
$ 449,675
$ 468,784
$ 475,204
$ 511,505
$ 535,552
$ 577,563
Common stock, shares issued (shares)
-
-
-
-
-
-
-
-
-
-
-
-