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Charles Schwab Corporation SCHW Time Deposits, at or Above FDIC Insurance Limit

Time Deposits, at or Above FDIC Insurance Limit at other companies

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State StreetSTT
$2.67B-53.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
Ally Financial logo
Ally FinancialALLY

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-1.3%
Enterprise value$107.71B-21.8%
P/E17×-5.3×
P/S6.5×-1.0×

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:TimeDepositsAtOrAboveFDICInsuranceLimit.

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 time deposits, at or above FDIC insurance limit?
Charles Schwab Corporation (SCHW) reported time deposits, at or above FDIC insurance limit of $0 in Q1 2026.