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Charles Schwab Corporation SCHW Derivative liabilities

Derivative liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25B+43.7%
Ally Financial logo
Ally FinancialALLY
$0
Raymond James Financial logo
Raymond James FinancialRJF
$34M-63.8%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$193.86M-33.8%
Axos Financial logo
Axos FinancialAX
$0
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$43.84B+103%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned.

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 derivative liabilities?
Charles Schwab Corporation (SCHW) reported derivative liabilities of $48.77B in Q2 2026.
How has Charles Schwab Corporation's derivative liabilities changed year-over-year?
Charles Schwab Corporation's derivative liabilities increased by 102.1% year-over-year, from $24.13B to $48.77B.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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