Income Statement Balance Sheet Cash Flow Segments

Charles Schwab Corporation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Charles Schwab Corporation holds $493.32B in total assets. Shareholders' equity is $49.2B against $20.5B in total debt. Cash and equivalents total $73.3B. Based on the Q1 2026 filing.

Total Assets$493.32B Total Stockholders Equity$49.2B Long Term Debt$20.5B Cash And Equivalents$73.3B

Latest FilingQ1 2026

Report Date2026-05-08

Market Cap$155.55B

P/E Ratio16.51

ROE19.08%

Current Liabilities

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Accrued Expenses and Other Liabilities at Fair Value	—	—	—	—	$2.8B	$2.8B
Other short-term debt	—	—	—	—	$6.9B	$12.5B
Derivative Liabilities - Fair Value	$19.1B	$0.0	$0.0	$0.0	$0.0	$0.0
Deposits	$259.1B	$3.8B	$3.7B	$3.6B	$255.7B	$253.0B
Noninterest-bearing deposits	$1.2B	$1.4B	$1.3B	$1.2B	$1.2B	$1.5B
Securities loaned	$13.1B	$645.0M	$427.0M	$626.0M	$25.1B	$26.5B
Payables to Brokerage Clients	—	—	—	—	$116.3B	$118.0B
Repurchase Agreements - Gross	—	—	—	—	$1.3B	$3.5B
Resale Agreement Collateral Obligation to Return	$10.1B	$14.3B	$19.6B	$22.2B	$16.9B	$24.4B
Securities Borrowed Collateral Obligation to Return	$617.0M	$555.0M	$1.5B	$1.6B	$3.1B	$5.7B
Obligation to Return Securities Received as Collateral	—	—	—	—	$3.1B	$5.7B

Equity

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Additional paid-in capital	$27.6B	$27.7B	$27.8B	$27.9B	$28.0B	$28.0B
Accumulated other comprehensive income (loss)	-$14.8B	-$13.6B	-$12.6B	-$11.8B	-$11.0B	-$10.8B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	—	—	—	—	$6.8B	$6.8B
Retained earnings	$37.6B	$38.9B	$40.4B	$42.2B	$44.1B	$45.9B
Total liabilities and stockholders' equity	$479.8B	$462.9B	$458.9B	$465.3B	$491.0B	$493.3B
Total stockholders' equity	$48.4B	$49.5B	$49.5B	$49.4B	$49.4B	$49.2B
Treasury stock	$11.2B	$12.6B	$12.9B	$15.7B	$18.4B	$20.8B

Current Assets

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	—	—	—	—	$56.2B	$54.1B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	—	—	—	—	$1.7B	$6.5B
Federal funds sold and securities purchased under resale agreements	$10.1B	$0.0	$0.0	$0.0	$16.9B	$24.4B
Cash and cash equivalents	$42.1B	$62.0B	$55.6B	$54.9B	$46.0B	$73.3B
Securities segregated for regulatory purposes	—	—	—	—	$42.9B	$39.8B
Securities borrowed	$695.0M	$0.0	$0.0	$14.0M	$4.8B	$8.6B
Financing Receivables	$45.2B	$47.1B	$50.4B	$53.6B	$58.0B	$60.9B
Other Receivables from Broker-Dealers	$35.0M	$38.0M	$32.0M	$28.0M	$24.0M	$88.0M
Receivables for Securities Failed to Deliver	$40.0M	$72.0M	$50.0M	$45.0M	$42.0M	$32.0M
Receivables from Brokerage Clients, Net	—	—	—	—	$104.7B	$106.2B
Restricted cash	$38.2B	$27.0B	$23.4B	$24.3B	$42.9B	$28.3B

Non-Current Assets

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Allowance for credit losses	$21.0M	$21.0M	$22.0M	$22.0M	$36.0M	$36.0M
Held-to-maturity securities	$146.5B	$143.8B	$139.7B	$136.7B	$134.0B	$131.7B
Goodwill	$12.0B	$12.0B	$12.0B	$12.0B	$12.0B	$12.3B
Held-to-Maturity Debt Securities - Fair Value	—	—	—	—	—	$73.9B
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	—	—	—	—	$58.0B	$60.9B
Other intangible assets—net	—	—	—	—	$7.2B	$7.4B
Other Assets	—	—	—	—	$13.6B	$14.1B
Property, plant and equipment, net	—	—	—	—	$3.1B	$3.1B
Pledged Assets - Fair Value	—	—	—	—	$79.3B	$91.7B
Total assets	$479.8B	$462.9B	$458.9B	$465.3B	$491.0B	$493.3B

Other

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Basis Spread on Variable Rate Instruments	—	—	—	—	—	0.00
Cumulative Cost Basis	—	—	—	—	$2.0M	-$2.0M
Gross Assets/Liabilities	—	—	—	—	$25.1B	$26.5B
Hedged Asset Fair Value Hedge Basis Adjustment	—	—	—	—	—	-$2.0M
Ending IDA Balance	$87.6B	$83.7B	$82.2B	$78.6B	$76.3B	$73.6B
Fixed-Rate Obligation IDA Balance	$66.6B	$64.9B	$63.7B	$59.7B	$59.6B	$59.6B
Floating-Rate Obligation IDA Balance	$21.0B	$18.8B	$18.5B	$18.9B	$16.7B	$14.0B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	—	—	—	—	$3.9B	$3.9B
Gross Unrealized Gains	—	—	—	—	$3.0M	$0.0
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	—	—	—	—	—	$25.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	—	—	—	—	—	$23.3B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	—	—	—	—	—	$19.6B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	—	—	—	—	—	$18.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	—	—	—	—	—	$12.8B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	—	—	—	—	—	$12.2B
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	—	—	—	—	—	$65.0B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	—	—	—	—	—	$7.0B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	—	—	—	—	—	$6.9B
Broker-dealer repurchase agreements	—	—	—	—	$50.0M	$500.0M
Deposits swept from brokerage accounts	—	—	—	—	$232.4B	$228.5B
Cash and investments segregated and on deposit for regulatory purposes	—	—	—	—	$23.6B	$18.9B
Payables to clearing organizations	—	—	—	—	$115.0M	$392.0M
Accounts receivable	—	—	—	—	$819.0M	$901.0M
Long-term debt, gross	—	—	—	—	—	$20.6B
Debt premiums	—	—	—	—	$33.0M	$29.0M
Available-for-sale securities, allowance for credit loss	—	—	—	—	$0.0	$0.0
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	—	—	—	—	$66.2B	$65.0B
Accrued interest receivable	—	—	—	—	$386.0M	$398.0M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	—	—	—	—	$3.9B	$3.8B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	—	—	—	—	$2.0M	$19.0M
Estimated Fair Value	—	—	—	—	$62.4B	$61.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	—	—	—	—	$3.9B	$3.9B
Debt Securities, Available-for-Sale, Unrealized Loss Position	—	—	—	—	$57.9B	$60.6B
5-10 years	—	—	—	—	—	$21.7B
1-5 years	—	—	—	—	—	$28.2B
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	—	—	—	—	—	$131.7B
Within 1 year	—	—	—	—	—	$583.0M
After 10 years	—	—	—	—	—	$81.1B
Remaining unamortized loss on securities transferred to held to maturity, net of tax	—	—	—	—	—	$7.7B
Remaining unamortized loss on securities transferred to held to maturity, pretax	—	—	—	—	—	$10.1B
Debt Issuance Costs, Net	—	—	—	—	$82.0M	$76.0M
Checking accounts	—	—	—	—	$16.5B	$17.0B
Deposits Paid for Securities Borrowed, at Carrying Value	—	—	—	—	$4.8B	$8.6B
Deposits Received For Securities Loaned At Carrying Value	—	—	—	—	$25.1B	$26.5B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset	—	—	—	—	$0.0	$0.0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed	—	—	—	—	$21.7B	$33.0B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset	—	—	—	—	$21.7B	$33.0B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	—	—	—	—	$52.0M	$4.0M
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset	—	—	—	—	$18.6B	$27.3B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities	—	—	—	—	$3.1B	$5.7B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral	—	—	—	—	$926.0M	$146.0M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash	—	—	—	—	$26.2B	$28.9B
Fair Value of Securities Received as Collateral that Can be Resold or Repledged	—	—	—	—	$155.5B	$174.9B
Accrued interest receivable	—	—	—	—	$223.0M	$234.0M
Financing Receivable, Commitments To Extend Credit And To Purchase	—	—	—	—	$2.7B	$3.6B
With an allowance	—	—	—	—	$0.0	$0.0
Carrying amount of hedged asset	—	—	—	—	$12.2B	$11.2B
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	—	—	—	—	-$16.0M	-$38.0M
Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Gains	—	—	—	—	$0.0	$0.0
Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Losses	—	—	—	—	$2.0M	-$2.0M
Carrying values of hedged liabilities	—	—	—	—	$20.7B	$19.4B
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease), Excluding Discontinued Hedges	—	—	—	—	$6.0M	-$101.0M
Cumulative amount of fair value hedging adjustment	—	—	—	—	$11.0M	-$97.0M
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	—	—	—	—	$9.6B	$9.9B
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	—	—	—	—	$1.7B	$1.3B
Net contract assets	—	—	—	—	$193.0M	$188.0M
Time certificates of deposit	—	—	—	—	$2.0B	$2.4B
Long-Term Debt and Lease Obligation	—	—	—	—	$22.2B	$20.5B
2028	—	—	—	—	—	$2.0B
2029	—	—	—	—	—	$4.2B
2030	—	—	—	—	—	$500.0M
2027	—	—	—	—	—	$3.5B
Remainder of 2026	—	—	—	—	—	$2.5B
Thereafter	—	—	—	—	—	$8.0B
Other financial assets	—	—	—	—	$3.2B	$3.1B
Other short-term borrowings	—	—	—	—	—	$12.5B
Preferred stock, liquidation preference, value	—	—	—	—	$6.9B	$6.9B
Preferred Stock, Par or Stated Value Per Share	—	—	—	—	$0.01	$0.01
Preferred Stock, Shares Issued	—	—	—	—	1.4M	1.4M
Preferred Stock, Shares Outstanding	—	—	—	—	1.4M	1.4M
Fails to deliver	—	—	—	—	$7.2B	$11.8B
Receivables from clearing organizations	—	—	—	—	$2.3B	$3.1B
Savings and other	—	—	—	—	$3.6B	$3.6B
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	—	—	—	—	$51.0M	$4.0M
Securities borrowed, gross assets recognized	—	—	—	—	$4.8B	$8.6B
Payables for securities failed to receive	—	—	—	—	$91.0M	$80.0M
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	—	—	—	—	$925.0M	$146.0M
Fair value of securities pledged to counterparties	—	—	—	—	$21.1B	$20.6B
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral	—	—	—	—	$0.0	$0.0
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities	—	—	—	—	$0.0	$0.0
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset	—	—	—	—	$16.9B	$24.4B
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral	—	—	—	—	$0.0	$0.0
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	—	—	—	—	$1.3B	$3.5B
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	—	—	—	—	$0.0	$0.0
Short-term debt, weighted average interest rate, at point in time	—	—	—	—	0.04	0.04
Time Deposits, at or Above FDIC Insurance Limit	—	—	—	—	$0.0	$0.0
Treasury stock, shares (in shares)	—	—	—	—	315.9M	336.1M
Weighted-Average Interest Rate on Time Deposits	—	—	—	—	0.04	0.04

Non-Current Liabilities

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Federal Home Loan Bank Borrowings	$16.7B	$18.4B	$17.5B	$7.4B	$1.9B	$0.0
Finance lease liabilities	$49.0M	$43.0M	$37.0M	$30.0M	$37.0M	$30.0M
Finance Lease Liabilities (Total)	$49.0M	$43.0M	$37.0M	$30.0M	$37.0M	$30.0M
Long-term debt	$22.4B	$21.5B	$20.2B	$20.2B	$22.2B	$20.5B
Accrued taxes and other expenses	—	—	—	—	$12.8B	$12.0B
Interest-Bearing Deposit Liabilities	—	—	—	—	$254.5B	$251.6B
Other Payables To Broker Dealers And Clearing Organizations	—	—	—	—	$302.0M	$651.0M
Payables to customers and broker-dealers	—	—	—	—	$25.7B	$28.1B
Total liabilities	$431.5B	$5.5B	$6.0B	$4.0B	$441.6B	$2.8B