Current Assets

Charles Schwab Corporation·Balance Sheet Statement·14 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Receivables from Brokerage Clients, Net	$72.8B	$74B	$85.4B	$84.4B	$82.8B	$93.8B	$104.7B	$106.2B
Cash and cash equivalents	$47.1B	$67B	$65.5B	$62B	$55.6B	$54.9B	$69.7B	$73.3B
Financing Receivables	$42.2B	$43.3B	$45.2B	$47.1B	$50.4B	$53.6B	$58B	$60.9B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$91.6B	$88.3B	$81.2B	$71.9B	$64.5B	$59.7B	$56.2B	$54.1B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$91.6B	$88.3B	$81.2B	$71.9B	$64.5B	$59.7B	$56.2B	$54.1B
Securities segregated for regulatory purposes	$21.7B	$33.7B	$38.2B	$38.4B	$45.6B	$47.8B	$42.9B	$39.8B
Restricted cash	$21.8B	$32.2B	$38.2B	$27B	$23.4B	$24.3B	$42.9B	$28.3B
Federal funds sold and securities purchased under resale agreements	$9.3B	$13.6B	$10.1B	$14.3B	$19.6B	$22.2B	$16.9B	$24.4B
Securities borrowed	$1.4B	$1.3B	$695M	$564M	$1.6B	$2.3B	$4.8B	$8.6B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$16.2B	$17.9B	—	$10.7B	$7.2B	$6.5B	—	$7B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.7B	$242M	$255M	$699M	$2.2B	$902M	$1.7B	$6.5B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.7B	$242M	$255M	$699M	$2.2B	$902M	$1.7B	$6.5B
Other Receivables from Broker-Dealers	—	—	$35M	$38M	$32M	$28M	$24M	$88M
Receivables for Securities Failed to Deliver	—	—	$40M	$72M	$50M	$45M	$42M	$32M