Charles Schwab Corp

Financial Services · Capital Markets

99.00$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Charles Schwab Corp (SCHW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 490,995 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SCHW
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	13,779	16,482	22,264	29,299	38,154	40,464	39,705	45,866	47,133	47,180	48,992	42,372	51,675	75,431	92,568	108,793	133,637	143,642	154,642	183,718	223,383	243,274	296,482	294,000	549,009	667,270	551,772	493,178	479,843	490,995
Current Assets	13,395	16,084	21,822	28,981	36,513	38,778	38,234	43,931	45,266	46,423	48,386	41,680	28,015	35,801	16,581	42,974	73,258	74,390	66,505	78,012	88,644	86,437	94,926	113,868	445,695	548,321	259,266	224,620	215,375	215,653
Cash	633	797	1,156	2,612	4,876	4,407	3,114	2,832	2,778	1,905	4,507	6,764	5,442	26,614	4,931	8,679	12,663	7,728	11,363	11,978	10,828	14,217	27,938	29,300	40,348	62,975	40,195	43,337	42,083	46,030
Cash & Short-Term Investments	633	797	1,156	2,079	3,302	4,407	3,114	2,832	2,778	2,330	4,507	6,764	20,127	26,614	4,931	8,679	58,786	59,346	66,146	77,624	88,193	64,212	94,516	90,722	377,748	453,029	188,025	149,250	124,699	108,106
Receivables	5,244	8,019	9,980	17,543	16,680	10,066	7,067	9,137	10,323	11,600	11,577	13,039	7,888	9,187	11,650	11,774	14,358	14,959	16,677	18,524	18,659	22,099	23,200	23,146	67,947	95,292	71,241	75,370	90,676	107,547
Inventory	–	–	–	–	1,603	1,700	1,716	4,052	5,355	6,874	6,416	8,245	15,356	29,979	42,277	-625	64,953	82,453	89,688	116,186	153,017	171,460	–	63,946	143,790	199,120	142,680	–	–	–
Property, Plant & Equipment	–	–	–	–	1,133	1,058	868	956	903	797	602	617	661	641	624	685	675	790	1,039	1,145	1,299	1,471	1,769	2,128	2,883	4,284	4,608	–	–	–
Goodwill	–	–	–	–	509	628	603	9,137	10,323	809	419	525	528	528	631	1,161	1,228	1,227	1,227	1,227	1,227	1,227	1,227	1,227	11,952	11,952	11,951	11,951	11,951	11,951
Intangible Assets	5,244	8,019	9,980	17,543	16,680	10,066	7,067	979	964	143	433	539	552	551	685	326	319	266	227	181	144	108	152	128	9,991	9,379	8,789	8,260	7,743	7,233
Total Liabilities	12,924	15,337	20,836	31,746	33,924	36,301	35,694	41,405	42,747	42,901	43,984	38,554	47,614	70,358	86,342	100,839	124,048	133,261	142,839	170,316	206,962	224,749	275,812	272,300	492,949	611,009	515,164	452,220	431,468	441,570
Current Liabilities	12,640	14,976	20,485	4,346	33,154	35,571	35,052	40,633	11,781	7,641	11,020	13,822	25,375	40,227	84,336	98,838	122,416	131,358	141,023	167,501	204,154	219,996	268,986	39,200	104,201	592,095	494,336	414,340	396,715	406,540
Short-Term Debt	–	–	–	141	339	578	508	996	663	672	–	–	–	–	–	–	–	–	3,376	129,502	258	15,000	8.0	828	1,984	4,855	17,050	32,953	22,699	8,763
Accounts Payable	–	–	–	–	26,785	27,822	27,877	29,845	28,622	25,994	22,119	22,212	21,356	67,439	32,250	36,587	41,398	36,800	36,309	35,773	38,301	32,530	34,557	39,200	104,201	125,671	97,438	91,434	114,895	142,030
Long-Term Debt	–	–	–	–	730	616	542	691	525	514	345	879	883	1,512	2,006	2,001	1,632	1,897	1,542	2,802	2,808	4,753	6,826	7,430	13,632	18,820	20,760	26,043	22,386	22,151
Shareholders' Equity	855	1,145	1,429	2,274	4,230	4,163	4,011	4,461	4,386	4,450	5,008	3,732	4,061	5,073	6,226	7,714	9,589	10,381	11,803	13,402	16,421	18,525	20,670	21,700	56,060	56,261	36,608	40,958	48,375	49,425
Retained Earnings	723	956	1,255	2,145	2,713	2,794	2,769	3,125	3,258	3,847	4,901	5,776	6,735	7,243	7,409	7,978	8,554	9,253	10,198	11,253	12,649	14,408	17,329	19,960	21,975	25,992	31,066	33,901	37,568	44,065
Shares Outstanding	1,231	1,227	1,235	1,373	1,408	1,399	1,375	1,364	1,362	1,308	1,286	1,222	1,157	1,160	1,194	1,229	1,275	1,293	1,315	1,327	1,334	1,353	1,361	1,320	1,435	1,897	1,894	1,831	1,834	1,777

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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