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Charles Schwab Corporation SCHW Other Receivables from Broker-Dealers

Other Receivables from Broker-Dealers at other companies

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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$187.24B+6.6%
Enterprise value$167.89B+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:OtherReceivablesFromBrokerDealersAndClearingOrganizations.

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
Line itemJune 30, 2026December 31, 2025
Securities borrowed$19,027$4,797
Receivables from clearing organizations2,8552,327
Receivables for securities failed to deliver9442
Other receivables from broker-dealers2824
Receivables from brokers, dealers, and clearing organizations$22,004$7,190
Payables
Deposits for securities loaned$38,659$25,131
Broker-dealer repurchase agreements3,50050

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's other receivables from broker-dealers?
Charles Schwab Corporation (SCHW) reported other receivables from broker-dealers of $28M in Q2 2026.
How has Charles Schwab Corporation's other receivables from broker-dealers changed year-over-year?
Charles Schwab Corporation's other receivables from broker-dealers decreased by 12.5% year-over-year, from $32M to $28M.
What does other receivables from broker-dealers mean?
Miscellaneous receivables due from broker-dealers and clearing organizations.

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