Current Liabilities

Charles Schwab Corporation·Balance Sheet Statement·12 metrics

Breakdown

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Metrics

Accrued Expenses and Other Liabilities at Fair Value

Time Deposits Above FDIC Insurance Limit

Other short-term debt

Derivative Liabilities - Fair Value

Deposits

Noninterest-bearing deposits

Securities loaned

Payables to Brokerage Clients

Repurchase Agreements - Gross

Resale Agreement Collateral Obligation to Return

Securities Borrowed Collateral Obligation to Return

Obligation to Return Securities Received as Collateral