SCHW Balance Sheet (2009-2025) | SCHW

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			8.24B				4.93B		1.93B	0.36B	8.68B	6.17B	8.09B	8.52B	12.66B	6.93B	6.23B	7.36B	7.73B	7.17B	6.83B	8.59B	11.36B	9.01B	9.02B	10.37B	1.01B	10.46B	12.98B	10.43B	1.19B	9.47B	9.57B	12.25B	14.22B	14.14B	13.25B	21.83B	27.94B	32.56B	24.20B	20.25B	29.34B	68.46B	33.57B	27.46B	40.35B	48.18B	30.34B	34.32B	62.98B	91.13B	64.55B	46.49B	40.20B	49.16B	47.65B	33.25B	43.34B	31.75B	25.35B	34.85B	42.08B	35.01B	32.20B	30.57B	46.03B
Short-term Investments (Quarter)			22.43B		5.71B	26.01B	23.97B		27.14B	28.87B	33.95B	37.70B	39.80B	41.95B	45.64B	48.33B		51.79B	12.80B	52.91B			14.30B
Cash & Current Investments (Quarter)			30.67B		5.71B	26.01B	28.90B		29.06B	29.23B	42.63B	43.87B	47.89B	50.47B	58.31B	55.26B	6.23B	59.15B	20.53B	60.08B	6.83B	8.59B	25.66B	9.01B	9.02B	10.37B	1.01B	10.46B	12.98B	10.43B	1.19B	9.47B	9.57B	12.25B	14.22B	14.14B	13.25B	21.83B	27.94B	32.56B	24.20B	20.25B	29.34B	68.46B	33.57B	27.46B	40.35B	48.18B	30.34B	34.32B	62.98B	91.13B	64.55B	46.49B	40.20B	49.16B	47.65B	33.25B	43.34B	31.75B	25.35B	34.85B	42.08B	35.01B	32.20B	30.57B	46.03B
Securities Borrowed (Quarter)			0.92B		0.40B	0.34B	0.34B		0.41B	0.45B	0.59B	0.46B	0.42B	0.51B	0.64B	0.55B	0.49B	0.48B	0.52B	0.46B	0.58B	0.57B	0.52B	0.66B	0.61B	0.47B	0.53B	0.48B	0.53B	0.86B	0.45B	0.56B	0.46B	0.43B	0.54B	0.50B	0.53B	0.50B	0.54B	0.52B	0.54B	0.50B
Receivables (Quarter)			8.23B				0.41B				0.39B				0.50B				0.49B				0.72B				0.81B				0.95B				1.03B				1.19B
Securities - Tradable (Quarter)			22.12B		23.70B	26.02B	23.99B		27.21B	28.96B	33.97B	37.82B	40.05B	42.45B	46.12B	48.81B	48.41B	51.87B	51.62B	53.08B	53.20B	52.20B	54.78B	61.37B	63.41B	66.35B	65.65B	71.52B	74.23B	75.79B	77.36B	50.59B	45.63B	48.06B	49.99B	51.83B	55.52B	57.56B	66.58B	60.01B	54.65B	56.48B	61.42B	221.23B		303.76B	337.40B	342.01B	359.62B	376.97B	390.05B	272.05B	265.28B	236.52B	147.87B	141.33B	125.77B	110.27B	107.65B	101.09B	93.56B	90.02B	82.99B	74.83B	67.61B	62.31B	62.36B
Securities - Held-to-maturity (Quarter)															18.19B		25.82B	28.22B	30.32B	32.12B	32.49B	34.01B	34.74B	36.32B	37.98B	41.30B	50.01B	53.05B	57.20B	66.06B	75.20B	107.97B	107.61B	114.38B	120.93B	125.68B	136.79B	138.95B	144.01B	132.42B	138.33B	140.19B	134.71B									105.29B	100.12B	96.32B	173.07B	169.91B	166.33B	162.45B	159.45B	156.37B	153.18B	149.86B	146.45B	143.81B	139.68B	136.69B	133.97B
Loans - Gross (Quarter)															10.78B		11.79B	12.17B	12.47B	12.64B	12.91B	13.12B	13.44B	13.64B	14.05B	14.28B	14.37B	14.45B	14.70B	14.88B	15.43B
Loans - Loss Allowance (Quarter)							0.05B				0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Loans - Net (Quarter)			7.35B				8.72B				9.81B				10.73B		11.73B	12.12B	12.42B	12.59B	12.87B	13.08B	13.40B	13.60B	14.01B	14.25B	14.33B	14.42B	14.67B	14.86B	15.40B	15.55B	15.82B	16.23B	16.48B	16.39B	16.57B	16.56B	16.61B	16.51B	16.64B	16.89B	18.21B	19.52B		22.29B	23.81B	25.42B	28.89B	31.57B	34.64B	37.21B	39.56B	40.38B	40.51B	39.96B	40.06B	40.33B	40.44B	40.78B	42.18B	43.31B	45.22B	47.12B	50.41B	53.57B	57.95B
Loans (Quarter)			0.10B				0.18B				0.07B
Prepaid Assets (Quarter)			0.22B				0.17B				0.15B				0.11B				0.09B				0.11B				0.10B				0.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.64B				0.62B				0.69B				0.68B		0.71B	0.74B	0.79B	0.82B	0.88B	0.99B	1.04B	1.06B	1.09B	1.13B	1.15B	1.16B	1.24B	1.27B	1.30B	1.30B	1.33B	1.39B	1.47B	1.54B	1.60B	1.68B	1.77B	1.81B	1.91B	2.02B	2.13B	2.29B		2.35B	2.88B	3.05B	3.14B	3.16B	3.44B	3.50B	3.67B	3.69B	3.71B	3.72B	3.69B	3.73B	3.69B	3.58B	3.44B	3.34B	3.34B	3.28B	3.20B	3.14B	3.09B
Long-Term Investments (Quarter)			0.06B				0.06B		1.32B	2.59B	0.06B	1.03B	2.62B	0.54B	0.06B	2.63B			0.06B				0.07B				0.18B				0.32B
Goodwill (Quarter)			0.53B				0.63B				1.16B				1.23B		1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B		1.74B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B	11.95B
Intangibles (Quarter)			0.02B				0.05B				0.33B				0.32B		0.29B	0.28B	0.27B	0.26B	0.24B	0.23B	0.23B	0.22B	0.20B	0.19B	0.18B	0.17B	0.16B	0.15B	0.14B	0.14B	0.12B	0.12B	0.11B	0.10B	0.09B						0.13B			1.26B	9.99B	9.84B	9.69B	9.53B	9.38B	9.23B	9.07B	8.92B	8.79B	8.66B	8.52B	8.39B	8.26B	8.13B	8.00B	7.87B	7.74B	7.62B	7.49B	7.36B	7.23B
Goodwill & Intangibles (Quarter)			0.55B				0.69B				1.49B				1.55B		1.52B	1.50B	1.49B	1.48B	1.47B	1.46B	1.45B	1.44B	1.43B	1.42B	1.41B	1.40B	1.39B	1.38B	1.37B	1.36B	1.35B	1.34B	1.33B	1.33B	1.32B	1.23B	1.23B	1.23B	1.23B	1.23B	1.35B	1.23B		3.00B	21.94B	21.79B	21.64B	21.48B	21.33B	21.18B	21.03B	20.87B	20.74B	20.61B	20.48B	20.34B	20.21B	20.08B	19.95B	19.82B	19.69B	19.57B	19.44B	19.31B	19.18B
Long-Term Deferred Tax (Quarter)			0.25B				0.17B				0.03B				-0.17B				0.03B				-0.04B				0.14B				0.14B
Other Non-Current Assets (Quarter)			1.13B				0.07B				0.82B				0.81B		0.76B	0.77B	0.75B	0.74B	0.78B	0.78B	0.78B	0.86B	0.88B	0.97B	1.16B	1.19B	1.29B	1.29B	1.41B	1.32B	1.43B	1.57B	2.06B	2.04B	1.92B	2.09B	3.14B	2.69B	2.80B	2.87B	4.59B	4.74B		5.49B	7.78B	7.87B	8.74B	11.19B	10.32B	12.09B	13.76B	15.32B	16.10B	16.63B	17.29B	17.19B	14.57B	18.05B	17.44B	17.16B	14.03B	13.49B	13.75B	13.39B	13.63B
Assets (Quarter)			75.43B				92.57B				108.55B				133.64B		135.91B	140.21B	143.64B	144.07B	143.40B	147.44B	154.64B	160.17B	163.63B	170.40B	183.71B	191.00B	198.05B	209.34B	223.38B	227.06B	220.60B	230.71B	243.27B	248.32B	261.88B	272.10B	296.48B	282.81B	276.32B	278.99B	294.00B	370.78B		419.36B	549.01B	563.46B	574.53B	607.55B	667.27B	680.95B	637.56B	577.56B	551.77B	535.55B	511.50B	475.20B	493.18B	468.78B	449.68B	466.06B	479.84B	462.90B	458.94B	465.25B	491.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			38.82B				1.39B				60.85B				79.38B		84.34B	91.19B	28.80B	1.92B	95.69B	2.10B	2.00B	2.41B	112.91B	119.02B	129.50B	2.85B	3.39B	149.63B	2.41B	166.89B	162.30B	165.26B	1.29B	1.12B	3.32B	213.41B	231.42B	1.60B	208.38B	1.74B	220.09B	277.48B		320.72B	358.02B	369.90B	368.64B	395.27B	443.78B	465.83B	442.00B	395.71B	366.72B	325.75B	304.41B	284.41B	289.95B	269.46B	252.42B	246.46B	13.34B	15.74B	18.58B	22.41B	25.69B
Notes Payables (Quarter)			0.45B				0.25B	0.06B			0.25B				0.25B			0.25B	0.25B				0.25B	0.25B	0.25B	0.25B	0.25B	0.80B	0.25B	0.25B		0.60B	0.30B	5.00B	15.00B													2.50B	3.50B	3.00B	4.86B	4.23B	1.35B	0.50B	4.70B	7.07B	7.80B	7.60B	6.55B	8.40B	10.00B	10.60B	6.00B	6.90B	8.50B	6.54B	6.91B
Payables (Quarter)			39.27B				1.64B	0.06B			61.10B				79.63B		84.34B	91.44B	29.05B	1.92B	95.69B	2.10B	2.25B	2.66B	113.16B	119.27B	129.75B	3.65B	3.64B	149.88B	2.41B	167.49B	162.60B	170.26B	16.29B	1.12B	3.32B	213.41B	231.42B	1.60B	208.38B	1.74B	220.09B	277.48B		320.72B	358.02B	372.40B	372.14B	398.27B	448.63B	470.06B	443.35B	396.21B	371.42B	332.82B	312.21B	292.01B	296.51B	277.86B	262.42B	257.06B	19.34B	22.64B	27.08B	28.95B	32.60B
Accumulated Expenses (Quarter)			1.41B				1.50B				1.40B				1.64B		1.21B	1.33B	1.59B	1.53B	1.43B	1.50B	1.82B	1.59B	1.40B	1.55B	2.15B	1.99B	1.82B	1.90B	2.33B	2.16B	2.02B	2.25B	2.81B	2.47B	2.41B	2.70B	4.79B	3.60B	3.57B	3.52B	5.52B	9.26B		7.46B	17.09B	16.43B	21.22B	19.25B	17.79B	15.61B	13.70B	13.45B	13.12B	13.22B	13.84B	16.04B	11.75B	17.64B	16.49B	27.58B	12.32B	11.01B	10.81B	11.42B	12.83B
Short term Debt (Quarter)								0.06B																				0.80B	5.00B	3.00B		0.60B	0.30B	5.00B	15.00B													2.50B	3.50B	3.00B	4.86B	4.23B	1.35B	0.50B	0.25B												1.86B
Non-Current Liabilities
Capital Leases (Quarter)			0.11B				0.11B				0.10B				0.10B			0.09B	0.09B				0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B
Non-Current Debt (Quarter)			0.20B				0.20B				1.45B				1.63B			1.90B	1.90B	1.90B	1.90B	1.90B	1.57B	2.90B	2.57B	2.89B	2.55B	2.88B	2.88B	2.56B	2.88B	3.52B	3.52B	3.27B	4.75B	4.13B	5.79B	5.79B	6.88B	6.83B	7.42B	7.43B	7.43B	8.52B		7.84B	13.63B	17.70B	18.71B	19.53B	18.91B	21.87B	21.11B	20.84B	20.83B	45.60B	22.48B	24.80B	26.13B	24.00B	22.45B	22.44B	22.43B	21.47B	9.00B	0.85B	1.85B
Total Liabilities (Quarter)			70.36B				86.34B				100.84B				124.05B		126.19B	130.16B	133.26B	133.25B	132.23B	135.97B	142.84B	148.01B	151.20B	157.21B	170.30B	176.49B	183.06B	193.87B	206.96B	210.08B	203.11B	212.69B	224.75B	228.99B	241.78B	251.27B	275.81B	261.19B	255.00B	257.63B	272.26B	344.51B	-30.82B	388.02B	492.95B	507.86B	517.08B	550.11B	611.01B	632.85B	593.04B	540.52B	515.16B	499.20B	474.36B	437.42B	452.22B	426.37B	405.72B	418.84B	431.47B	413.39B	409.49B	415.87B	441.57B
Shareholder's Equity
Total Debt (Quarter)			0.20B				0.20B	0.06B			1.45B				1.63B			1.90B	1.90B	1.90B	1.90B	1.90B	1.57B	2.90B	2.57B	2.89B	2.55B	3.68B	7.88B	5.56B	2.88B	4.12B	3.82B	8.27B	19.75B	4.13B	5.79B	5.79B	6.88B	6.83B	7.42B	7.43B	7.43B	8.52B		7.84B	13.63B	20.20B	22.21B	22.53B	23.77B	26.11B	22.46B	21.34B	21.08B	45.60B	22.48B	24.80B	26.13B	24.00B	22.45B	22.44B	22.43B	21.47B	9.00B	0.85B	3.71B
Common Equity (Quarter)							6.23B				7.71B				9.59B		9.72B	10.05B	10.38B	10.81B	11.17B	11.47B	11.80B	12.16B	12.42B	13.20B	13.40B	14.51B	14.99B	15.47B	16.42B	16.98B	17.49B	18.03B	18.52B	19.33B	20.10B	20.83B	20.67B	21.62B	21.32B	21.35B	21.75B	26.27B	30.82B	31.33B	56.06B	55.59B	57.45B	57.44B	56.26B	48.10B	44.51B	37.04B	36.61B	36.35B	37.15B	37.78B	40.96B	42.41B	43.95B	47.22B	48.38B	49.51B	49.45B	49.38B	49.42B
Shareholder's Equity (Quarter)							6.23B				7.71B				9.59B		9.72B	10.05B	10.38B	10.81B	11.17B	11.47B	11.80B	12.16B	12.42B	13.20B	13.40B	14.51B	14.99B	15.47B	16.42B	16.98B	17.49B	18.03B	18.52B	19.33B	20.10B	20.83B	20.67B	21.62B	21.32B	21.35B	21.75B	26.27B	30.82B	31.33B	56.06B	55.59B	57.45B	57.44B	56.26B	48.10B	44.51B	37.04B	36.61B	36.35B	37.15B	37.78B	40.96B	42.41B	43.95B	47.22B	48.38B	49.51B	49.45B	49.38B	49.42B
Liabilities and Shareholders Equity (Quarter)			75.43B				92.57B				108.55B				133.64B		135.91B	140.21B	143.64B	144.07B	143.40B	147.44B	154.64B	160.17B	163.63B	170.40B	183.71B	191.00B	198.05B	209.34B	223.38B	227.06B	220.60B	230.71B	243.27B	248.32B	261.88B	272.10B	296.48B	282.81B	276.32B	278.99B	294.00B	370.78B		419.36B	549.01B	563.46B	574.53B	607.55B	667.27B	680.95B	637.56B	577.56B	551.77B	535.55B	511.50B	475.20B	493.18B	468.78B	449.68B	466.06B	479.84B	462.90B	458.94B	465.25B	491.00B
Treasury Shares (Quarter)	0.23B	0.23B	0.00B	0.23B	0.23B	0.23B	0.00B	0.22B	0.22B	0.22B	0.01B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B	0.17B	0.17B	0.17B	0.01B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.02B		0.18B	0.02B	0.06B					0.19B			0.18B	0.18B		0.01B	0.03B	0.26B	0.04B	0.25B	0.04B	0.25B	0.25B	0.24B	0.24B	-0.02B	0.26B	0.03B	0.32B
Retained Earnings (Quarter)							0.02B				0.01B		0.15B	0.31B	0.30B	0.30B	0.00B	0.05B	0.01B	0.11B	0.19B	0.16B	0.17B	0.23B	0.17B	0.02B	-0.13B	-0.12B	-0.02B	0.03B	-0.16B	-0.13B	-0.11B	-0.11B	-0.15B	-0.26B	-0.28B	-0.30B	-0.25B	-0.07B	0.10B	0.14B	0.09B	4.00B	5.61B	5.69B	5.39B	0.88B	2.41B	1.25B	-1.11B	-11.04B	28.17B	-23.15B	-22.62B	-20.69B	-20.73B	33.43B	-18.13B	34.70B	35.46B	-14.62B	37.57B	-13.62B	40.37B	-11.80B	-10.98B
Preferred Shares (Quarter)															0.86B		0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	1.46B	1.46B	2.19B	2.19B	2.19B	2.78B	2.78B	2.78B	2.78B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B		5.26B	7.73B	10.54B	9.95B	9.95B	9.95B	10.69B	10.69B	10.30B	9.71B	9.19B	9.19B	9.19B	9.19B	9.19B	9.19B	9.19B	9.19B	9.19B	6.76B	6.76B	6.76B
Shares Outstanding (Quarter)	1.39B	1.39B	1.39B	1.42B	1.42B	1.42B	1.43B	1.43B	1.43B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B		1.49B	1.49B	1.49B		1.49B			2.00B	0.08B	2.00B	1.99B	2.00B	0.08B	2.00B	2.02B	0.05B	2.02B	0.05B	0.05B	2.02B	2.02B	0.05B	0.05B	2.02B	2.07B	2.07B	2.07B	2.07B

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SCHW Balance Sheet (2009-2025) | SCHW

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