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Charles Schwab Corporation SCHW Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

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State StreetSTT
$71.67B+6.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
Ally Financial logo
Ally FinancialALLY
Raymond James Financial logo
Raymond James FinancialRJF
Morgan Stanley logo
Morgan StanleyMS
Axos Financial logo
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$160.47B+3.8%
Enterprise value$107.71B-15.8%
P/E17×-4.2×
P/S6.5×-0.7×

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Charles Schwab Corporation (SCHW) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $64.95B in Q1 2026.
How has Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss decreased by 19.3% year-over-year, from $80.47B to $64.95B.
What is the long-term trend for Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Over 3 years (2022 to 2025), Charles Schwab Corporation's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a -25.5% compound annual growth rate (CAGR), from $160.16B to $66.23B.