Non-Current Assets
Charles Schwab Corporation·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $449.7B | $466.1B | $479.8B | $462.9B | $458.9B | $465.3B | $491B | $493.3B |
| Held-to-maturity securities | $153.2B | $149.9B | $146.5B | $143.8B | $139.7B | $136.7B | $134B | $131.7B |
| Pledged Assets - Fair Value | $30.4B | $41.2B | $42.1B | $44B | $56.7B | $75.9B | $79.3B | $91.7B |
| Held-to-Maturity Debt Securities - Fair Value | $93.4B | $94.1B | $132.6B | $87.5B | $84.3B | $81.4B | $126.1B | $73.9B |
| Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 | $42.2B | $43.3B | $45.2B | $47.1B | $50.4B | $53.6B | $58B | $60.9B |
| Other Assets | $17.4B | $17.2B | $14B | $13.5B | $13.7B | $13.4B | $13.6B | $14.1B |
| Goodwill | $12B | $12B | $12B | $12B | $12B | $12B | $12B | $12.3B |
| Other intangible assets—net | $8B | $7.9B | $7.7B | $7.6B | $7.5B | $7.4B | $7.2B | $7.4B |
| Property, plant and equipment, net | $3.4B | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B | $3.1B | $3.1B |
| Allowance for credit losses | $20M | $20M | $21M | $21M | $22M | $22M | $36M | $36M |