Skip to content
Screener

Gross loans at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$1.46T+8.8%
Ally Financial logo
Ally FinancialALLY
$139.89B+4.8%
Siebert Financial logo
Siebert FinancialSIEB
$2.42M-75.5%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$3.27M-31.4%
Morgan Stanley logo
Morgan StanleyMS
$277.86B+18.8%
Hilltop Holdings logo
Hilltop HoldingsHTH
$8.59B+7.8%

Other financials

Income statement

See full
Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

See full
Cash & equivalents$69.2B+24.5%
Total debt$49.9B+62.3%
Total equity$50.1B+1.4%
Total assets$517.27B+12.7%

Cash flow

See full
Operating cash flow$4.3B+35.3%
CapEx$185.0M+44.5%
Free cash flow$4.1B+35.0%

Valuation

See full
Market cap$187.24B+6.6%
Enterprise value$167.89B+11.3%
P/E18.6×-5.6×
P/S7.2×-0.9×

Profitability

See full
Net margin38.8%+5.1pp
FCF margin176.7%

Returns & leverage

See full
Return on equity20.3%+4.7pp
Debt / equity+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000316709-26-000031
Line itemJune 30, 2026December 31, 2025
Receivables from brokerage clients — net122,848104,660
Available for sale securities (amortized cost of $66,312 and $66,225 at June 30, 2026 and December 31, 2025, respectively; including assets pledged of $760 and $281, respectively)62,46762,357
Held to maturity securities (including assets pledged of $3,933 and $1,270 at June 30, 2026 and December 31, 2025, respectively)130,568133,969
Bank loans — net66,99657,955
Equipment, office facilities, and property — net3,6593,091
Goodwill12,29011,951
Acquired intangible assets — net7,2837,233
Other assets15,56013,628

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's gross loans?
Charles Schwab Corporation (SCHW) reported gross loans of $67B in Q2 2026.
How has Charles Schwab Corporation's gross loans changed year-over-year?
Charles Schwab Corporation's gross loans increased by 32.9% year-over-year, from $50.41B to $67B.
What is the long-term trend for Charles Schwab Corporation's gross loans?
Over 5 years (2020 to 2025), Charles Schwab Corporation's gross loans has grown at a 19.4% compound annual growth rate (CAGR), from $23.84B to $57.96B.
What does gross loans mean?
Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.

Ask your AI about Charles Schwab Corporation's gross loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude