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Charles Schwab Corporation SCHW Financing Receivables

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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$187.13B+5.6%
Enterprise value$167.78B+10.1%
P/E18.5×-5.8×
P/S7.2×-1.0×

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:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess.

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 financing receivables?
Charles Schwab Corporation (SCHW) reported financing receivables of $67.03B in Q2 2026.
How has Charles Schwab Corporation's financing receivables changed year-over-year?
Charles Schwab Corporation's financing receivables increased by 32.9% year-over-year, from $50.43B to $67.03B.
What is the long-term trend for Charles Schwab Corporation's financing receivables?
Over 4 years (2020 to 2025), Charles Schwab Corporation's financing receivables has grown at a 24.9% compound annual growth rate (CAGR), from $23.81B to $57.99B.
What does financing receivables mean?
Receivables arising from financing activities, such as loans or lease receivables.

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