Schwab Charles Balance Sheet (2009-2026) | SCHW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	44.98B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	44.98B
Securities Borrowed (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	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	61.09B
Securities - Held-to-maturity (Quarter)				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	131.67B
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)	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	60.87B
Loans (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	3.06B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	12.30B
Intangibles (Quarter)	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	7.41B
Goodwill & Intangibles (Quarter)	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	19.71B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	14.14B
Assets (Quarter)	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	493.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	28.11B
Notes Payables (Quarter)	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	12.49B
Payables (Quarter)	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	40.59B
Accumulated Expenses (Quarter)	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	11.98B
Short term Debt (Quarter)	3.50B	3.00B	4.86B	4.23B	1.35B	0.50B	0.25B												1.86B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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)	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	444.08B
Shareholder's Equity
Total Debt (Quarter)	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)	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	49.23B
Shareholder's Equity (Quarter)	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	49.23B
Liabilities and Shareholders Equity (Quarter)	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	493.32B
Treasury Shares (Quarter)	0.19B	0.19B	0.18B	0.18B	0.18B	0.20B	0.03B	0.26B	0.25B	0.04B	0.04B	0.25B	0.25B		0.01B	0.26B	0.00B	0.29B	0.06B	0.02B
Retained Earnings (Quarter)	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	-10.76B
Preferred Shares (Quarter)	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	6.76B
Shares Outstanding (Quarter)	1.99B	2.00B	2.00B	0.08B	2.00B	2.02B	0.05B	0.05B	2.02B	2.02B	2.02B	2.02B	0.05B	0.05B	2.02B	2.07B	2.07B		2.07B	2.07B

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Schwab Charles Balance Sheet (2009-2026) | SCHW

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