The Charles Schwab Corporation (SCHW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 67.33B | 108.11B | 92.57B | 99.58B | 109.47B | 124.7B | 124.68B | 117.3B | 131.15B | 149.25B | 141.75B | 173.42B | 190.5B | 188.03B | 283B | 329.83B | 363.18B | 453.03B | 411.29B | 389.96B |
| Cash & Due from Banks | 44.98B | 46.03B | 30.57B | 32.2B | 35.01B | 42.08B | 34.85B | 25.35B | 31.75B | 43.34B | 33.25B | 47.65B | 49.16B | 40.2B | 46.49B | 64.55B | 91.13B | 62.98B | 34.32B | 30.34B |
| Short Term Investments | 22.35B | 62.08B | 62B | 67.39B | 74.46B | 82.62B | 89.83B | 91.95B | 99.4B | 105.91B | 108.5B | 125.77B | 141.33B | 147.83B | 236.52B | 265.28B | 272.05B | 390.05B | 376.97B | 359.62B |
| Total Investments | 293.41B | 258.21B | 250.21B | 252.32B | 259.66B | 272.85B | 274.68B | 279.12B | 289.84B | 305.56B | 305.99B | 332.23B | 351.28B | 359.99B | 373.27B | 405B | 414.57B | 427.82B | 408.55B | 388.53B |
| Investments Growth % | 13% | -5.37% | -8.91% | -9.6% | -10.41% | -10.71% | -10.23% | -15.99% | -17.49% | -15.12% | -18.03% | -17.97% | -15.27% | -15.85% | -8.64% | 4.24% | 12.83% | 17.87% | 25.29% | 28.6% |
| Long-Term Investments | 271.06B | 196.13B | 188.22B | 184.93B | 185.2B | 190.23B | 184.85B | 187.17B | 190.44B | 199.73B | 197.49B | 206.46B | 209.95B | 212.16B | 136.75B | 139.72B | 142.52B | 37.76B | 31.58B | 28.91B |
| Accounts Receivables | 118.92B | 107.55B | 93.79B | 82.78B | 84.45B | 88.02B | 74.02B | 72.84B | 71.17B | 71.8B | 69.06B | 65.16B | 63.19B | 69.07B | 73.86B | 76.13B | 84.07B | 92.82B | 86.55B | 82.25B |
| Goodwill & Intangibles | 19.71B | 19.18B | 19.31B | 19.44B | 19.57B | 19.69B | 19.82B | 19.95B | 20.08B | 20.21B | 20.34B | 20.48B | 20.61B | 20.74B | 20.87B | 21.03B | 21.18B | 21.33B | 21.48B | 21.64B |
| Goodwill | 12.3B | 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 |
| Intangible Assets | 7.41B | 7.23B | 7.36B | 7.49B | 7.62B | 7.74B | 7.87B | 8B | 8.13B | 8.26B | 8.39B | 8.52B | 8.66B | 8.79B | 8.92B | 9.07B | 9.23B | 9.38B | 9.53B | 9.69B |
| PP&E (Net) | 3.06B | 3.8B | 3.14B | 3.2B | 3.28B | 3.93B | 3.34B | 3.44B | 3.58B | 4.32B | 3.73B | 3.69B | 3.72B | 4.61B | 3.69B | 3.67B | 3.5B | 4.28B | 3.16B | 3.14B |
| Other Assets | 13.24B | 54.26B | 63.51B | 64.7B | 58.01B | 47.08B | 59.34B | 48.98B | 52.36B | 40B | 42.83B | 42.3B | 47.59B | 49.62B | 59.39B | 67.19B | 66.51B | 55.57B | 53.47B | 48.65B |
| Total Current Assets | 186.25B | 215.65B | 191.09B | 186.67B | 196.85B | 215.38B | 198.7B | 190.14B | 202.32B | 224.62B | 210.81B | 238.58B | 253.68B | 259.27B | 356.86B | 405.96B | 447.25B | 548.32B | 497.84B | 472.2B |
| Total Non-Current Assets | 307.07B | 275.34B | 274.17B | 272.26B | 266.05B | 264.47B | 267.36B | 259.54B | 266.46B | 268.56B | 264.39B | 272.92B | 281.87B | 292.51B | 220.7B | 231.6B | 233.71B | 118.95B | 109.7B | 102.33B |
| Total Assets | 493.32B | 491B | 465.25B | 458.94B | 462.9B | 479.84B | 466.06B | 449.68B | 468.78B | 493.18B | 475.2B | 511.5B | 535.55B | 551.77B | 577.56B | 637.56B | 680.95B | 667.27B | 607.55B | 574.53B |
| Asset Growth % | 6.57% | 2.32% | -0.17% | 2.06% | -1.25% | -2.7% | -1.93% | -12.09% | -12.47% | -10.62% | -17.72% | -19.77% | -21.35% | -17.31% | -4.94% | 10.97% | 20.85% | 21.54% | 44.88% | 43.46% |
| Return on Assets (ROA) | 0.5% | 0.51% | 0.51% | 0.46% | 0.4% | 0.39% | 0.31% | 0.29% | 0.28% | 0.22% | 0.23% | 0.25% | 0.29% | 0.35% | 0.33% | 0.27% | 0.21% | 0.25% | 0.26% | 0.22% |
| Accounts Payable | 0 | 142.03B | 137.8B | 127.94B | 116.32B | 114.89B | 89.16B | 79.97B | 84B | 91.43B | 72.82B | 84.8B | 87.55B | 97.44B | 110.01B | 114.88B | 125.31B | 125.67B | 113.05B | 105.01B |
| Total Debt | 32.97B | 30.95B | 27.58B | 37.67B | 39.88B | 45.13B | 55.63B | 56.84B | 55.27B | 59.08B | 64.15B | 71.31B | 72.69B | 37.88B | 21.34B | 22.46B | 26.11B | 23.77B | 22.53B | 22.21B |
| Net Debt | -12B | -15.08B | -2.99B | 5.48B | 4.87B | 3.05B | 20.79B | 31.5B | 23.52B | 15.74B | 30.9B | 23.66B | 23.52B | -2.32B | -25.14B | -42.09B | -65.02B | -39.21B | -11.79B | -8.13B |
| Long-Term Debt | 17.94B | 22.15B | 20.16B | 20.16B | 21.41B | 22.39B | 22.39B | 22.39B | 22.79B | 26.04B | 24.76B | 22.43B | 19.96B | 20.83B | 20.77B | 21.03B | 21.78B | 18.82B | 19.53B | 18.71B |
| Short-Term Debt | 15B | 8.76B | 7.39B | 17.47B | 18.43B | 22.7B | 33.19B | 34.4B | 32.41B | 32.95B | 39.35B | 48.83B | 52.67B | 17.05B | 500M | 1.35B | 4.23B | 4.86B | 3B | 3.5B |
| Other Liabilities | 411.11B | 12.84B | 11.43B | 10.82B | 11.03B | 12.32B | 27.58B | 16.49B | 17.64B | 11.75B | 16.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 15B | 406.54B | 384.25B | 378.47B | 380.91B | 396.71B | 368.82B | 366.78B | 385.87B | 414.34B | 396.58B | 451.88B | 479.19B | 494.34B | 519.68B | 571.93B | 610.98B | 592.1B | 530.58B | 498.37B |
| Total Non-Current Liabilities | 429.08B | 35.03B | 31.62B | 31.02B | 32.48B | 34.75B | 50.02B | 38.94B | 40.5B | 37.88B | 40.84B | 22.48B | 20.02B | 20.83B | 20.84B | 21.11B | 21.87B | 18.91B | 19.53B | 18.71B |
| Total Liabilities | 444.08B | 441.57B | 415.87B | 409.49B | 413.39B | 431.47B | 418.84B | 405.72B | 426.37B | 452.22B | 437.42B | 474.36B | 499.2B | 515.16B | 540.52B | 593.04B | 632.85B | 611.01B | 550.11B | 517.08B |
| Total Equity | 49.23B | 49.42B | 49.38B | 49.45B | 49.51B | 48.38B | 47.22B | 43.95B | 42.41B | 40.96B | 37.78B | 37.15B | 36.35B | 36.61B | 37.04B | 44.51B | 48.1B | 56.26B | 57.44B | 57.45B |
| Equity Growth % | -0.56% | 2.17% | 4.59% | 12.51% | 16.74% | 18.11% | 24.96% | 18.32% | 16.69% | 11.88% | 2.01% | -16.55% | -24.43% | -34.93% | -35.52% | -22.52% | -13.48% | 0.36% | 83.34% | 86.44% |
| Equity / Assets (Capital Ratio) | 9.98% | 10.07% | 10.61% | 10.78% | 10.7% | 10.08% | 10.13% | 9.77% | 9.05% | 8.3% | 7.95% | 7.26% | 6.79% | 6.63% | 6.41% | 6.98% | 7.06% | 8.43% | 9.45% | 10% |
| Return on Equity (ROE) | 5.03% | 4.98% | 4.77% | 4.3% | 3.9% | 3.85% | 3.09% | 3.08% | 3.27% | 2.65% | 3% | 3.52% | 4.39% | 5.34% | 4.95% | 3.87% | 2.69% | 2.78% | 2.66% | 2.24% |
| Book Value per Share | 28.10 | 27.81 | 27.27 | 27.14 | 27.17 | 26.35 | 25.74 | 23.97 | 23.16 | 22.41 | 20.68 | 20.35 | 19.73 | 19.55 | 19.55 | 23.38 | 25.25 | 29.58 | 30.26 | 30.30 |
| Tangible BV per Share | 16.85 | 17.02 | 16.61 | 16.47 | 16.44 | 15.62 | 14.94 | 13.09 | 12.20 | 11.35 | 9.55 | 9.14 | 8.54 | 8.47 | 8.53 | 12.34 | 14.13 | 18.36 | 18.95 | 18.89 |
| Common Stock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Additional Paid-in Capital | 28.05B | 28B | 27.91B | 27.81B | 27.66B | 27.64B | 27.55B | 27.47B | 27.36B | 27.33B | 27.29B | 27.22B | 27.14B | 27.07B | 26.98B | 26.92B | 26.83B | 26.74B | 26.75B | 26.71B |
| Retained Earnings | 45.91B | 44.06B | 42.17B | 40.37B | 38.88B | 37.57B | 36.3B | 35.46B | 34.7B | 33.9B | 33.43B | 32.87B | 32.14B | 31.07B | 29.65B | 28.17B | 26.89B | 25.99B | 24.88B | 23.81B |
| Accumulated OCI | -10.76B | -10.98B | -11.8B | -12.59B | -13.62B | -14.85B | -14.62B | -16.94B | -17.58B | -18.13B | -20.75B | -20.73B | -20.69B | -22.62B | -23.15B | -16.02B | -11.04B | -1.11B | 1.25B | 2.41B |
| Treasury Stock | -20.75B | -18.44B | -15.68B | -12.93B | -12.63B | -11.2B | -11.23B | -11.25B | -11.28B | -11.35B | -11.4B | -11.42B | -11.46B | -8.64B | -6.75B | -5.27B | -5.29B | -5.34B | -5.42B | -5.45B |
| Preferred Stock | 6.76B | 6.76B | 6.76B | 6.76B | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B | 9.71B | 10.3B | 10.69B | 10.69B | 9.95B | 9.95B | 9.95B |