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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$493.32BTotal Stockholders Equity$49.2BLong Term Debt$20.5BCash And Equivalents$73.3B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$156.78B
P/E Ratio16.64
ROE19.08%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Expenses and Other Liabilities at Fair Value————$2.8B$2.8B
Time Deposits Above FDIC Insurance Limit$0.0$0.0$0.0$0.0$0.0$0.0
Other short-term debt$6.0B$6.9B$8.5B$6.5B$6.9B$12.5B
Derivative Liabilities - Fair Value$0.0$0.0$0.0$0.0$0.0$0.0
Deposits$259.1B$246.2B$233.1B$239.1B$255.7B$253.0B
Noninterest-bearing deposits$1.2B$1.4B$1.3B$1.2B$1.2B$1.5B
Securities loaned$13.1B$14.7B$17.6B$21.7B$25.1B$26.5B
Payables to Brokerage Clients$101.6B$100.6B$109.4B$115.4B$116.3B$118.0B
Repurchase Agreements - Gross$5.5B$5.5B$6.0B$4.0B$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$617.0M$555.0M$1.5B$1.6B$3.1B$5.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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$9.2B$9.2B$6.8B$6.8B$6.8B$6.8B
Investments - Gross Unrealized Losses$81.5B$72.6B$66.6B$60.6B$57.9B$60.6B
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

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$10.7B$7.2B$6.5B—$7.0B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$81.2B$71.9B$64.5B$59.7B$56.2B$54.1B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$255.0M$699.0M$2.2B$902.0M$1.7B$6.5B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$81.2B$71.9B$64.5B$59.7B$56.2B$54.1B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$255.0M$699.0M$2.2B$902.0M$1.7B$6.5B
Federal funds sold and securities purchased under resale agreements$10.1B$14.3B$19.6B$22.2B$16.9B$24.4B
Cash and cash equivalents$65.5B$62.0B$55.6B$54.9B$69.7B$73.3B
Securities segregated for regulatory purposes$38.2B$38.4B$45.6B$47.8B$42.9B$39.8B
Securities borrowed$695.0M$564.0M$1.6B$2.3B$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$85.4B$84.4B$82.8B$93.8B$104.7B$106.2B
Restricted cash$38.2B$27.0B$23.4B$24.3B$42.9B$28.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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$132.6B$87.5B$84.3B$81.4B$126.1B$73.9B
Private debt held-for-investment, at amortized cost, net of valuation allowance &#8211; $3 and $4$45.2B$47.1B$50.4B$53.6B$58.0B$60.9B
Other intangible assets&#8212;net$7.7B$7.6B$7.5B$7.4B$7.2B$7.4B
Other Assets$14.0B$13.5B$13.7B$13.4B$13.6B$14.1B
Property, plant and equipment, net$3.3B$3.3B$3.2B$3.1B$3.1B$3.1B
Pledged Assets - Fair Value$42.1B$44.0B$56.7B$75.9B$79.3B$91.7B
Total assets$479.8B$462.9B$458.9B$465.3B$491.0B$493.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basis Spread on Variable Rate Instruments—————$0.0
Cumulative Cost Basis-$47.0M-$28.0M$9.0M$8.0M$2.0M-$2.0M
Gross Assets/Liabilities$13.1B$14.7B$17.6B$21.7B$25.1B$26.5B
Hedged Asset Fair Value Hedge Basis Adjustment—-$28.0M$9.0M$8.0M—-$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$6.7B$5.6B$5.0B$4.4B$3.9B$3.9B
Gross Unrealized Gains$1.0M$1.0M$2.0M$3.0M$3.0M$0.0
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$14.1B$14.3B$17.0B—$25.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$13.0B$13.3B$15.7B—$23.3B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$19.1B$18.4B$17.2B—$19.6B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$18.1B$17.3B$16.2B—$18.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10—$36.5B$32.7B$26.0B—$12.8B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—$33.2B$29.9B$23.9B—$12.2B
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost—$80.5B$72.6B$66.7B—$65.0B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$10.7B$7.2B$6.5B—$7.0B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$10.6B$7.2B$6.5B—$6.9B
Broker-dealer repurchase agreements————$50.0M$500.0M
Deposits swept from brokerage accounts$210.6B$203.9B$200.3B$209.2B$232.4B$228.5B
Cash and investments segregated and on deposit for regulatory purposes————$23.6B$18.9B
Payables to clearing organizations$127.0M$143.0M$144.0M$215.0M$115.0M$392.0M
Accounts receivable$694.0M$752.0M$754.0M$823.0M$819.0M$901.0M
Long-term debt, gross—$21.5B$20.2B$20.2B—$20.6B
Debt premiums$54.0M$46.0M$42.0M$37.0M$33.0M$29.0M
Available-for-sale securities, allowance for credit loss$0.0$0.0$0.0$0.0$0.0$0.0
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$89.7B$80.5B$72.6B$66.7B$66.2B$65.0B
Accrued interest receivable$455.0M$418.0M$388.0M$372.0M$386.0M$398.0M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$6.8B$5.7B$5.0B$4.4B$3.9B$3.8B
Less than 12 months$255.0M$699.0M$2.2B$902.0M$1.7B$6.5B
12 months or more$81.2B$71.9B$64.5B$59.7B$56.2B$54.1B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$0.0$0.0$5.0M$3.0M$2.0M$19.0M
Estimated Fair Value$83.0B$74.8B$67.6B$62.3B$62.4B$61.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$6.8B$5.7B$5.0B$4.4B$3.9B$3.9B
Debt Securities, Available-for-Sale, Unrealized Loss Position$81.5B$72.6B$66.6B$60.6B$57.9B$60.6B
5-10 years—$32.8B$29.7B$27.4B—$21.7B
1-5 years—$13.5B$17.5B$20.4B—$28.2B
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date—$143.8B$139.7B$136.7B—$131.7B
Within 1 year—$1.6B$394.0M$592.0M—$583.0M
After 10 years—$96.0B$92.1B$88.3B—$81.1B
Remaining unamortized loss on securities transferred to held to maturity, net of tax—$9.3B$8.8B$8.5B—$7.7B
Remaining unamortized loss on securities transferred to held to maturity, pretax—$12.2B$11.7B$11.1B—$10.1B
Debt Issuance Costs, Net————$82.0M$76.0M
Checking accounts————$16.5B$17.0B
Deposits Paid for Securities Borrowed, at Carrying Value$695.0M$564.0M$1.6B$2.3B$4.8B$8.6B
Deposits Received For Securities Loaned At Carrying Value$13.1B$14.7B$17.6B$21.7B$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$0.0$0.0$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$10.8B$14.9B$21.2B$24.6B$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$617.0M$555.0M$1.5B$1.6B$3.1B$5.7B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral$656.0M$645.0M$427.0M$626.0M$926.0M$146.0M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash$17.8B$19.5B$22.2B$25.2B$26.2B$28.9B
Fair Value of Securities Received as Collateral that Can be Resold or Repledged$116.3B$115.8B$115.6B$134.7B$155.5B$174.9B
Accrued interest receivable$171.0M$180.0M$193.0M$211.0M$223.0M$234.0M
Financing Receivable, Commitments To Extend Credit And To Purchase$2.4B$2.7B$2.8B$3.0B$2.7B$3.6B
With an allowance$0.0$0.0$0.0$0.0$0.0$0.0
Carrying amount of hedged asset$15.7B$15.1B$14.0B$14.4B$12.2B$11.2B
Hedged Asset Fair Value Hedge Cumulative Increase Decrease-$292.0M—$115.0M$113.0M-$16.0M-$38.0M
Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Gains$0.0$0.0$0.0$0.0$0.0$0.0
Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Losses-$47.0M-$28.0M$9.0M$8.0M$2.0M-$2.0M
Carrying values of hedged liabilities————$20.7B$19.4B
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease), Excluding Discontinued Hedges-$7.0M——$0.0$6.0M-$101.0M
Cumulative amount of fair value hedging adjustment————$11.0M-$97.0M
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$14.0B$11.8B$11.1B$10.1B$9.6B$9.9B
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$146.0M$1.0B$1.4B$1.7B$1.7B$1.3B
Net contract assets$216.0M$210.0M$205.0M$199.0M$193.0M$188.0M
Time certificates of deposit$27.7B$21.1B$12.7B$9.9B$2.0B$2.4B
Long-Term Debt and Lease Obligation$22.4B$21.5B$20.2B$20.2B$22.2B$20.5B
2028—$3.5B$3.5B$3.5B—$2.0B
2029—$2.0B$2.0B$2.0B—$4.2B
2030—$4.2B$4.2B$4.2B—$500.0M
2027—$4.1B$4.1B$4.1B—$3.5B
Remainder of 2026—$1.3B$12.0M$5.0M—$2.5B
Thereafter—$6.5B$6.5B$6.5B—$8.0B
Other financial assets————$3.2B$3.1B
Other short-term borrowings—$6.9B$8.5B$5.5B—$12.5B
Preferred stock, liquidation preference, value$9.3B$9.3B$6.9B$6.9B$6.9B$6.9B
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock, Shares Issued1.4M1.4M1.4M1.4M1.4M1.4M
Preferred Stock, Shares Outstanding1.4M1.4M1.4M1.4M1.4M1.4M
Fails to deliver$2.4B$2.9B$4.3B$4.7B$7.2B$11.8B
Receivables from clearing organizations$1.7B$2.3B$2.6B$2.3B$2.3B$3.1B
Savings and other$4.0B$3.8B$3.7B$3.6B$3.6B$3.6B
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$1.0M$0.0$0.0$14.0M$51.0M$4.0M
Securities borrowed, gross assets recognized$695.0M$564.0M$1.6B$2.3B$4.8B$8.6B
Payables for securities failed to receive$104.0M$108.0M$175.0M$262.0M$91.0M$80.0M
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$656.0M$645.0M$427.0M$626.0M$925.0M$146.0M
Fair value of securities pledged to counterparties$11.8B$13.5B$15.7B$19.4B$21.1B$20.6B
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral$0.0$0.0$0.0$0.0$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$10.1B$14.3B$19.6B$22.2B$16.9B$24.4B
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral$0.0$0.0$0.0$0.0$0.0$0.0
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged$5.5B$5.5B$6.0B$4.0B$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————4.1%4.0%
Time Deposits, at or Above FDIC Insurance Limit$0.0$0.0$0.0$0.0$0.0$0.0
Treasury stock, shares (in shares)243M258.2M259.7M287.5M315.9M336.1M
Remainder of Fiscal Year 2024—$1.3B$12.0M$5.0M—$2.5B
Total Collateral Pledged to Third Parties$42.1B$44.0B$56.7B$75.9B$79.3B$91.7B
Weighted-Average Interest Rate on Time Deposits4.9%4.8%4.3%4.2%4.0%3.8%

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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
Long-Term Debt and Finance Lease Obligations$22.4B$21.5B$20.2B$20.2B$22.2B$20.5B
Accrued taxes and other expenses$12.3B$11.0B$10.8B$11.4B$12.8B$12.0B
Interest-Bearing Deposit Liabilities$257.9B$244.8B$231.8B$237.8B$254.5B$251.6B
Other Payables To Broker Dealers And Clearing Organizations$37.0M$832.0M$627.0M$240.0M$302.0M$651.0M
Payables to customers and broker-dealers$13.3B$15.7B$18.6B$22.4B$25.7B$28.1B
Total Carrying Value of Debt—$21.5B$20.2B$20.2B—$20.6B
Total liabilities$431.5B$413.4B$409.5B$415.9B$2.8B$2.8B