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PP&E (Net) at other companies

Ally Financial logo
Ally FinancialALLY
$1.13B-8.0%
Siebert Financial logo
Siebert FinancialSIEB
$10.16M-0.5%
Raymond James Financial logo
Raymond James FinancialRJF
$714M+6.7%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$29.92M-19.3%
Hilltop Holdings logo
Hilltop HoldingsHTH
$131.1M-5.8%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$60M+1.7%

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Available for sale securities (amortized cost of $66,312 and $66,225 at June 30, 2026 and December 31, 2025, respectively; including assets pledged of $760 and $281, respectively)62,46762,357
Held to maturity securities (including assets pledged of $3,933 and $1,270 at June 30, 2026 and December 31, 2025, respectively)130,568133,969
Bank loans — net66,99657,955
Equipment, office facilities, and property — net3,6593,091
Goodwill12,29011,951
Acquired intangible assets — net7,2837,233
Other assets15,56013,628
Total assets$517,266$490,995

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's PP&E (net)?
Charles Schwab Corporation (SCHW) reported PP&E (net) of $3.66B in Q2 2026.
How has Charles Schwab Corporation's PP&E (net) changed year-over-year?
Charles Schwab Corporation's PP&E (net) increased by 14.5% year-over-year, from $3.2B to $3.66B.
What is the long-term trend for Charles Schwab Corporation's PP&E (net)?
Over 5 years (2020 to 2025), Charles Schwab Corporation's PP&E (net) has grown at a 1.4% compound annual growth rate (CAGR), from $2.88B to $3.09B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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