Charles Schwab Corporation (SCHW) balance sheet
NYSE · Financial Services · Financial - Capital Markets · 33,900 employees · CEO Richard Andrew Wurster
- Price
- $88.05 -1.58%
- Market cap
- $152B
- Enterprise value
- $156B
- Last report
- Q3 '26 filed 2026-10-15
- Next report
- 2027-01-20
At the end of Q3 '26 Charles Schwab Corporation (SCHW) held $68.5B in cash and short-term investments against $40B of debt incl. leases. Total assets $521B, total liabilities $469B, shareholders' equity $51.4B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $43.3B | $31.8B | $25.4B | $34.9B | $42.1B | $35B | $32.2B | $30.6B | $46B | $45B | $51.6B | $36.7B | |
| Short-term investments | $106B | $99.4B | $92B | $89.8B | $82.6B | $74.5B | $67.4B | $62B | $62.1B | $22.4B | $22B | $31.8B | |
| Receivables | $75.4B | $71.2B | $72.8B | $74B | $90.7B | $87.4B | $87.1B | $98.5B | $108B | $119B | $145B | $155B | |
| Current assets | $225B | $202B | $190B | $199B | $215B | $197B | $187B | $191B | $216B | $186B | $218B | $224B | |
| Property, plant & equipment (net) | $4.32B | $3.58B | $3.44B | $3.34B | $3.93B | $3.28B | $3.2B | $3.14B | $3.8B | $3.07B | $3B | $0 | |
| Long-term investments | $200B | $190B | $187B | $185B | $190B | $185B | $185B | $188B | $196B | $271B | $260B | $258B | |
| Goodwill | $12B | $12B | $12B | $12B | $12B | $12B | $12B | $12B | $12B | $12.3B | $12.3B | $0 | |
| Intangible assets | $8.26B | $8.13B | $8B | $7.87B | $7.74B | $7.62B | $7.49B | $7.36B | $7.23B | $7.41B | $7.3B | $0 | |
| Deferred tax assets | $4.3B | $0 | $0 | $0 | $3.53B | $0 | $0 | $0 | $1.97B | $0 | $0 | $0 | |
| Other non-current assets | $40B | $52.4B | $49B | $59.3B | $47.1B | $58B | $64.7B | $63.5B | $54.3B | $13.2B | $16.2B | $39B | |
| Non-current assets | $269B | $266B | $260B | $267B | $264B | $266B | $272B | $274B | $275B | $307B | $299B | $297B | |
| Total assets | $493B | $469B | $450B | $466B | $480B | $463B | $459B | $465B | $491B | $493B | $517B | $521B | |
| Liabilities | |||||||||||||
| Accounts payable | $91.4B | $84B | $80B | $89.2B | $115B | $116B | $128B | $138B | $142B | $0 | $0 | $0 | |
| Short-term debt | $33B | $32.4B | $34.4B | $33.2B | $22.7B | $18.4B | $17.5B | $7.39B | $8.76B | $15B | $14.4B | $16.2B | |
| Other current liabilities | $290B | $269B | $252B | $246B | $259B | $246B | $233B | $239B | $256B | $0 | $0 | $0 | |
| Current liabilities | $414B | $386B | $367B | $369B | $397B | $381B | $378B | $384B | $407B | $15B | $14.4B | $16.2B | |
| Long-term debt | $26B | $22.8B | $22.4B | $22.4B | $22.4B | $21.4B | $20.2B | $20.2B | $22.2B | $17.9B | $22.7B | $23.8B | |
| Lease obligations (non-current) | $85M | $75M | $61M | $55M | $49M | $43M | $37M | $30M | $37M | $30M | $0 | $0 | |
| Other non-current liabilities | $11.8B | $17.6B | $16.5B | $27.6B | $12.3B | $11B | $10.8B | $11.4B | $12.8B | $411B | $430B | $429B | |
| Non-current liabilities | $37.9B | $40.5B | $38.9B | $50B | $34.8B | $32.5B | $31B | $31.6B | $35B | $429B | $453B | $453B | |
| Total liabilities | $452B | $426B | $406B | $419B | $431B | $413B | $409B | $416B | $442B | $444B | $467B | $469B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $0 | |
| Retained earnings | $33.9B | $34.7B | $35.5B | $36.3B | $37.6B | $38.9B | $40.4B | $42.2B | $44.1B | $45.9B | $46.5B | $0 | |
| Accumulated other comprehensive income | -$18.1B | -$17.6B | -$16.9B | -$14.6B | -$14.8B | -$13.6B | -$12.6B | -$11.8B | -$11B | -$10.8B | -$10.5B | $0 | |
| Shareholders' equity | $41B | $42.4B | $44B | $47.2B | $48.4B | $49.5B | $49.5B | $49.4B | $49.4B | $49.2B | $49.9B | $51.4B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $59.1B | $55.3B | $56.8B | $55.6B | $45.1B | $39.9B | $37.7B | $27.6B | $31B | $33B | $37.1B | $40B | |
| Net debt (debt - cash) | $15.7B | $23.5B | $31.5B | $20.8B | $3.05B | $4.87B | $5.48B | -$2.99B | -$15.1B | -$12B | -$14.5B | $3.3B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $10.8B | $14.2B | $27.9B | $29.3B | $40.3B | $63B | $40.2B | $43.3B | $42.1B | $46B | |
| Short-term investments | $77.4B | $50B | $66.6B | $61.4B | $337B | $390B | $148B | $106B | $82.6B | $62.1B | |
| Receivables | $18.7B | $22.1B | $23.1B | $23.1B | $67.9B | $95.3B | $71.2B | $75.4B | $90.7B | $108B | |
| Current assets | $107B | $86.4B | $118B | $114B | $446B | $548B | $259B | $225B | $215B | $216B | |
| Property, plant & equipment (net) | $1.3B | $1.47B | $1.77B | $2.71B | $3.82B | $4.28B | $4.61B | $4.32B | $3.93B | $3.8B | |
| Long-term investments | $91.3B | $172B | $162B | $197B | $25.5B | $37.7B | $212B | $200B | $190B | $196B | |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $12B | $12B | $12B | $12B | $12B | $12B | |
| Intangible assets | $144M | $108M | $152M | $128M | $9.99B | $9.38B | $8.79B | $8.26B | $7.74B | $7.23B | |
| Deferred tax assets | $143M | $76M | $3M | -$43.2B | $0 | $0 | $5.37B | $4.3B | $3.53B | $1.97B | |
| Other non-current assets | $22.3B | -$17.9B | $14B | -$21.4B | $52B | $55.6B | $49.7B | $40B | $47.1B | $54.3B | |
| Non-current assets | $116B | $157B | $179B | $180B | $103B | $119B | $293B | $269B | $264B | $275B | |
| Total assets | $223B | $243B | $296B | $294B | $549B | $667B | $552B | $493B | $480B | $491B | |
| Liabilities | |||||||||||
| Accounts payable | $38.3B | $32.5B | $32.7B | $39.2B | $104B | $126B | $97.4B | $91.4B | $115B | $142B | |
| Accrued expenses | $2.33B | $2.61B | $4.79B | $0 | $17.1B | $17.8B | $13.1B | $0 | $0 | $0 | |
| Short-term debt | $0 | $15B | $0 | $0 | $0 | $4.86B | $17.1B | $33B | $22.7B | $8.76B | |
| Other current liabilities | $163B | $170B | $231B | $226B | $358B | $444B | $367B | $290B | $259B | $256B | |
| Current liabilities | $204B | $220B | $269B | $265B | $479B | $592B | $494B | $414B | $397B | $407B | |
| Long-term debt | $2.88B | $4.69B | $6.83B | $7.43B | $13.6B | $18.8B | $20.8B | $26B | $22.4B | $22.2B | |
| Lease obligations (non-current) | $0 | $61M | $52M | $0 | $6M | $94M | $68M | $85M | $49M | $37M | |
| Other non-current liabilities | $204B | $205B | $269B | $0 | $0 | $0 | $0 | $11.8B | $12.3B | $12.8B | |
| Non-current liabilities | $207B | $210B | $276B | $7.43B | $13.6B | $18.9B | $20.8B | $37.9B | $34.8B | $35B | |
| Total liabilities | $207B | $225B | $276B | $272B | $493B | $611B | $515B | $452B | $431B | $442B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $15M | $15M | $15M | $15M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Retained earnings | $12.6B | $14.4B | $17.3B | $20B | $22B | $26B | $31.1B | $33.9B | $37.6B | $44.1B | |
| Accumulated other comprehensive income | -$163M | -$152M | -$252M | $88M | $5.39B | -$1.11B | -$22.6B | -$18.1B | -$14.8B | -$11B | |
| Shareholders' equity | $16.4B | $18.5B | $20.7B | $21.7B | $56.1B | $56.3B | $36.6B | $41B | $48.4B | $49.4B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $2.88B | $19.8B | $6.88B | $7.43B | $13.6B | $23.8B | $37.9B | $59.1B | $45.1B | $31B | |
| Net debt (debt - cash) | -$7.95B | $5.54B | -$21.1B | -$21.9B | -$26.7B | -$39.2B | -$2.32B | $15.7B | $3.05B | -$15.1B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01