Screener
Charles Schwab Corporation SCHW Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesFromCustomers.
The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000316709-26-000031
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents (including resale agreements of $600 at June 30, 2026) | $40,580 | $46,030 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $12,636 and $16,901 at June 30, 2026 and December 31, 2025, respectively) | 33,011 | 42,931 |
| Receivables from brokers, dealers, and clearing organizations | 22,004 | 7,190 |
| Receivables from brokerage clients — net | 122,848 | 104,660 |
| Available for sale securities (amortized cost of $66,312 and $66,225 at June 30, 2026 and December 31, 2025, respectively; including assets pledged of $760 and $281, respectively) | 62,467 | 62,357 |
| Held to maturity securities (including assets pledged of $3,933 and $1,270 at June 30, 2026 and December 31, 2025, respectively) | 130,568 | 133,969 |
| Bank loans — net | 66,996 | 57,955 |
| Equipment, office facilities, and property — net | 3,659 | 3,091 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's accounts receivable?
- Charles Schwab Corporation (SCHW) reported accounts receivable of $122.85B in Q2 2026.
- How has Charles Schwab Corporation's accounts receivable changed year-over-year?
- Charles Schwab Corporation's accounts receivable increased by 16192.8% year-over-year, from $754M to $122.85B.
- What is the long-term trend for Charles Schwab Corporation's accounts receivable?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's accounts receivable has grown at a 10.2% compound annual growth rate (CAGR), from $64.44B to $104.66B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
Ask your AI about Charles Schwab Corporation's accounts receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude