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Charles Schwab Corporation SCHW Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.
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 |
|---|---|---|
| Bank deposits | $249,682 | $255,747 |
| Payables to brokers, dealers, and clearing organizations | 43,826 | 25,689 |
| Payables to brokerage clients | 123,968 | 116,341 |
| Accrued expenses and other liabilities | 12,529 | 12,831 |
| Other short-term borrowings | 13,945 | 6,913 |
| Federal Home Loan Bank borrowings | 500 | 1,850 |
| Long-term debt | 22,669 | 22,199 |
| Total liabilities | 467,119 | 441,570 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's accrued expenses?
- Charles Schwab Corporation (SCHW) reported accrued expenses of $12.53B in Q2 2026.
- How has Charles Schwab Corporation's accrued expenses changed year-over-year?
- Charles Schwab Corporation's accrued expenses increased by 15.9% year-over-year, from $10.81B to $12.53B.
- What is the long-term trend for Charles Schwab Corporation's accrued expenses?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's accrued expenses has grown at a -5.6% compound annual growth rate (CAGR), from $17.09B to $12.83B.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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