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Charles Schwab Corporation SCHW Other Non-Current Assets

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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$187.86B+6.6%
Enterprise value$168.52B+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:OtherAssetsFairValueDisclosure.

The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000316709-26-000031
June 30, 2026Level 1Level 2Level 3Balance at Fair Value
State and municipal debt obligations4848
U.S. government securities1616
Total other securities owned3,5611773,738
Total other assets3,5611773,738
Total assets$22,065$80,471$102,536
Accrued expenses and other liabilities:
Interest rate swaps$2$2
Other3,263533,316

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's other non-current assets?
Charles Schwab Corporation (SCHW) reported other non-current assets of $3.74B in Q2 2026.
How has Charles Schwab Corporation's other non-current assets changed year-over-year?
Charles Schwab Corporation's other non-current assets decreased by 72.8% year-over-year, from $13.75B to $3.74B.
What is the long-term trend for Charles Schwab Corporation's other non-current assets?
Over 5 years (2020 to 2025), Charles Schwab Corporation's other non-current assets has grown at a -16.5% compound annual growth rate (CAGR), from $7.78B to $3.16B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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