Charles Schwab Corporation SCHW Available-for-sale securities, allowance for credit loss

Available-for-sale securities, allowance for credit loss at other companies

State StreetSTT

$0—

JPMorgan ChaseJPM

——

Ally FinancialALLY

——

Revenue$6.5B+15.8%

Net income$2.5B+29.9%

EPS (diluted)$1.37+38.4%

Cash & equivalents$73.3B+18.2%

Total debt$20.5B-30.2%

Total equity$49.2B-0.6%

Total assets$493.32B+6.6%

Operating cash flow$7.3B+15.5%

CapEx$140.0M+19.7%

Free cash flow$7.2B+15.4%

Market cap$160.47B+3.8%

Enterprise value$107.71B-15.8%

P/E17×-4.2×

P/S6.5×-0.7×

Net margin38%+6.3pp

FCF margin176.7%—

Return on equity19.1%+5.0pp

Debt / equity0.4×-0.2×

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest.

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

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What is Charles Schwab Corporation's available-for-sale securities, allowance for credit loss?: Charles Schwab Corporation (SCHW) reported available-for-sale securities, allowance for credit loss of $0 in Q1 2026.