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Charles Schwab Corporation SCHW Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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JPMorgan ChaseJPM
$1.48T+11.1%
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State StreetSTT
$49.02B+10.1%
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Ally FinancialALLY
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
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Morgan StanleyMS
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Axos FinancialAX

Other financials

Income statement

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Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%
Total debt$20.5B-30.2%
Total equity$49.2B-0.6%
Total assets$493.32B+6.6%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$158.94B-1.9%
Enterprise value$106.18B-18.0%
P/E16.9×-8.1×
P/S6.4×-1.5×

Profitability

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Net margin38%+6.3pp
FCF margin176.7%

Returns & leverage

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Return on equity19.1%+5.0pp
Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Charles Schwab Corporation (SCHW) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $60.87B in Q1 2026.
How has Charles Schwab Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Charles Schwab Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 29.2% year-over-year, from $47.12B to $60.87B.
What is the long-term trend for Charles Schwab Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), Charles Schwab Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 19.5% compound annual growth rate (CAGR), from $23.81B to $57.96B.