Equity
Charles Schwab Corporation·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $449.7B | $466.1B | $479.8B | $462.9B | $458.9B | $465.3B | $491.0B | $493.3B |
| Investments - Gross Unrealized Losses | $93.3B | $88.5B | $81.5B | $72.6B | $66.6B | $60.6B | $57.9B | $60.6B |
| Total stockholders' equity | $44.0B | $47.2B | $48.4B | $49.5B | $49.5B | $49.4B | $49.4B | $49.2B |
| Retained earnings | $35.5B | $36.3B | $37.6B | $38.9B | $40.4B | $42.2B | $44.1B | $45.9B |
| Additional paid-in capital | $27.5B | $27.5B | $27.6B | $27.7B | $27.8B | $27.9B | $28.0B | $28.0B |
| Treasury stock | $11.3B | $11.2B | $11.2B | $12.6B | $12.9B | $15.7B | $18.4B | $20.8B |
| Accumulated other comprehensive income (loss) | -$16.9B | -$14.6B | -$14.8B | -$13.6B | -$12.6B | -$11.8B | -$11.0B | -$10.8B |
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | $9.2B | $9.2B | $9.2B | $9.2B | $6.8B | $6.8B | $6.8B | $6.8B |