Non-Current Liabilities
Charles Schwab Corporation·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest-Bearing Deposit Liabilities | $251.2B | $245.3B | $257.9B | $244.8B | $231.8B | $237.8B | $254.5B | $251.6B |
| Payables to customers and broker-dealers | — | — | $13.3B | $15.7B | $18.6B | $22.4B | $25.7B | $28.1B |
| Total Carrying Value of Debt | $22.5B | $22.5B | — | $21.5B | $20.2B | $20.2B | — | $20.6B |
| Long-term debt | $22.4B | $22.4B | $22.4B | $21.5B | $20.2B | $20.2B | $22.2B | $20.5B |
| Long-Term Debt and Finance Lease Obligations | $22.4B | $22.4B | $22.4B | $21.5B | $20.2B | $20.2B | $22.2B | $20.5B |
| Accrued taxes and other expenses | $16.5B | $27.6B | $12.3B | $11B | $10.8B | $11.4B | $12.8B | $12B |
| Total liabilities | $405.7B | $418.8B | $431.5B | $413.4B | $409.5B | $415.9B | $2.8B | $2.8B |
| Other Payables To Broker Dealers And Clearing Organizations | — | — | $37M | $832M | $627M | $240M | $302M | $651M |
| Finance lease liabilities | $61M | $55M | $49M | $43M | $37M | $30M | $37M | $30M |
| Finance Lease Liabilities (Total) | $61M | $55M | $49M | $43M | $37M | $30M | $37M | $30M |
| Federal Home Loan Bank Borrowings | $34.4B | $33.2B | $16.7B | $18.4B | $17.5B | $7.4B | $1.9B | $0 |