Charles Schwab Corporation SCHW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.28B+18.2% | $69.66B+6.3% | $54.87B-18.1% | $55.57B+17.9% | $61.98B+7.5% | ||
| $12.3B+2.9% | $11.95B0.0% | $11.95B0.0% | $11.95B0.0% | $11.95B0.0% | ||
| $493.32B+6.6% | $491B+2.3% | $465.26B-0.2% | $458.94B+2.1% | $462.9B-1.3% | ||
| $253.04B+2.8% | $255.75B-1.3% | $239.06B-3.0% | $233.06B-7.7% | $246.16B-8.6% | ||
| $20.49B-4.6% | $22.2B-1.0% | $20.2B-10.0% | $20.21B-10.0% | $21.47B-6.1% | ||
| $2.84B-99.3% | $2.85B-99.3% | $415.87B-0.7% | $409.49B+0.9% | $413.39B-3.0% | ||
| $45.91B+18.1% | $44.07B+17.3% | $42.17B+16.2% | $40.37B+13.9% | $38.88B+12.0% | ||
| $49.23B-0.6% | $49.43B+2.2% | $49.38B+4.6% | $49.45B+12.5% | $49.51B+16.7% | ||
| $493.32B+6.6% | $491B+2.3% | $465.26B-0.2% | $458.94B+2.1% | $462.9B-1.3% |
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Compare these in charts →Questions, answered.
- What are Charles Schwab Corporation's total assets?
- Charles Schwab Corporation (SCHW) holds $493.32B in total assets, up 6.6% year over year.
- How much debt does Charles Schwab Corporation have?
- Charles Schwab Corporation carries $20.5B in total debt against $49.2B of shareholders' equity, a debt-to-equity ratio of 0.42.
- How much cash does Charles Schwab Corporation have?
- Charles Schwab Corporation holds $73.3B in cash and equivalents.
- Where does Charles Schwab Corporation's balance sheet data come from?
- Every line is extracted from Charles Schwab Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
