Current Assets

Charles Schwab Corporation·Balance Sheet Statement·22 metrics

Breakdown

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Metrics

Accounts receivable, net

Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position

Federal funds sold and securities purchased under resale agreements

Cash and cash equivalents

Cash, Cash Equivalents, and Marketable Securities

Fair Value of Resellable Collateral

Fair Value of Resold Collateral

Contract Assets, Net

Derivative Assets - Net Reduction from Master Netting Arrangements

Derivative Collateral Right to Reclaim

Accrued investment income

Derivative assets

Securities borrowed

Trading assets

Financing Receivables

Other Receivables from Broker-Dealers

Receivables for Securities Failed to Deliver

Restricted cash

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