Other

Charles Schwab Corporation·Balance Sheet Statement·104 metrics

Breakdown

Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Broker-dealer repurchase agreements

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Deposits swept from brokerage accounts

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Cash and investments segregated and on deposit for regulatory purposes

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Payables to clearing organizations

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Accounts receivable

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Long-term debt, gross

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Debt premiums

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Available-for-sale securities, allowance for credit loss

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Accrued interest receivable

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Estimated Fair Value

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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5-10 years

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1-5 years

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Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

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Within 1 year

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After 10 years

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Remaining unamortized loss on securities transferred to held to maturity, net of tax

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Remaining unamortized loss on securities transferred to held to maturity, pretax

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Debt Issuance Costs, Net

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Checking accounts

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Deposits Paid for Securities Borrowed, at Carrying Value

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Deposits Received For Securities Loaned At Carrying Value

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

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Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

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Fair Value of Securities Received as Collateral that Can be Resold or Repledged

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Accrued interest receivable

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Financing Receivable, Commitments To Extend Credit And To Purchase

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With an allowance

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Carrying amount of hedged asset

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Hedged Asset Fair Value Hedge Cumulative Increase Decrease

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Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Gains

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Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Losses

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Carrying values of hedged liabilities

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Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease), Excluding Discontinued Hedges

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Cumulative amount of fair value hedging adjustment

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Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

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Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

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Net contract assets

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Time certificates of deposit

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Long-Term Debt and Lease Obligation

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2028

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2029

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2030

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2027

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Remainder of 2026

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Thereafter

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Other financial assets

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Other short-term borrowings

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Preferred stock, liquidation preference, value

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Fails to deliver

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Receivables from clearing organizations

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Savings and other

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Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Securities borrowed, gross assets recognized

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Payables for securities failed to receive

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Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Fair value of securities pledged to counterparties

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Securities Purchased Under Agreements To Resell Amount Offset Against Collateral

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Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset

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Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral

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Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

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Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

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Short-term debt, weighted average interest rate, at point in time

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Time Deposits, at or Above FDIC Insurance Limit

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Treasury stock, shares (in shares)

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Remainder of Fiscal Year 2024

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Total Collateral Pledged to Third Parties

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Weighted-Average Interest Rate on Time Deposits

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Other

Breakdown

Metrics

Basis Spread on Variable Rate Instruments

Cumulative Cost Basis

Gross Assets/Liabilities

Hedged Asset Fair Value Hedge Basis Adjustment

IDA Balance Ceiling Amount

Ending IDA Balance

Fixed-Rate Obligation IDA Balance

Floating-Rate Obligation IDA Balance

IDA Balance Floor Amount

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Broker-dealer repurchase agreements

Deposits swept from brokerage accounts

Cash and investments segregated and on deposit for regulatory purposes

Payables to clearing organizations

Accounts receivable

Long-term debt, gross

Debt premiums

Available-for-sale securities, allowance for credit loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Accrued interest receivable

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

5-10 years

1-5 years

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Within 1 year

After 10 years

Remaining unamortized loss on securities transferred to held to maturity, net of tax

Remaining unamortized loss on securities transferred to held to maturity, pretax

Debt Issuance Costs, Net

Checking accounts

Deposits Paid for Securities Borrowed, at Carrying Value

Deposits Received For Securities Loaned At Carrying Value

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

Fair Value of Securities Received as Collateral that Can be Resold or Repledged

Accrued interest receivable

Financing Receivable, Commitments To Extend Credit And To Purchase

With an allowance

Carrying amount of hedged asset

Hedged Asset Fair Value Hedge Cumulative Increase Decrease

Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Gains

Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Losses

Carrying values of hedged liabilities

Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease), Excluding Discontinued Hedges

Cumulative amount of fair value hedging adjustment

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Net contract assets

Time certificates of deposit

Long-Term Debt and Lease Obligation

2028

2029

2030

2027

Remainder of 2026