Charles Schwab Corporation (SCHW) Accrued expenses and other liabilities, carried at fair value — Quarterly & Annual

Screener

Accrued expenses and other liabilities, carried at fair value at other companies

StoneX Group Inc.SNEX

$57.5M—

Charles Schwab CorporationSCHW

$3.32B—

Stifel FinancialSF

$962.97M+17.5%

Piper SandlerPIPR

$80.55M+26.4%

StoneX Group Inc.SNEX

$3.8B+2.4%

Icahn EnterprisesIEP

$1B+0.4%

Other financials

Income statement

Revenue$7.1B+20.9%

Net income$2.8B+31.7%

EPS (diluted)$1.54+42.6%

Balance sheet

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

Operating cash flow$4.3B+35.3%

CapEx$185.0M+44.5%

Free cash flow$4.1B+35.0%

Valuation

Market cap$187.86B+6.9%

Enterprise value$168.52B+11.7%

P/E18.6×-5.5×

P/S7.2×-0.9×

Profitability

Net margin38.8%+5.1pp

FCF margin176.7%—

Returns & leverage

Return on equity20.3%+4.7pp

Debt / equity1×+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure.

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

Filed: Aug 7, 2026, 4:31 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000316709-26-000031

FAQ

What is Charles Schwab Corporation's accrued expenses and other liabilities, carried at fair value?: Charles Schwab Corporation (SCHW) reported accrued expenses and other liabilities, carried at fair value of $3.32B in Q2 2026.
What does accrued expenses and other liabilities, carried at fair value mean?: Accrued expenses and other liabilities, carried at fair value as reported by The Charles Schwab Corporation.

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