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Charles Schwab Corporation SCHW Restricted Cash

Restricted Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.7B-10.9%
Ally Financial logo
Ally FinancialALLY
$1.39B+91.5%
Siebert Financial logo
Siebert FinancialSIEB
$1M-9.1%
Raymond James Financial logo
Raymond James FinancialRJF
$3.28B-13.1%
Morgan Stanley logo
Morgan StanleyMS
$37.75B+26.2%
Axos Financial logo
Axos FinancialAX
$183.15M-28.6%

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$187.13B+5.6%
Enterprise value$167.78B+10.1%
P/E18.5×-5.8×
P/S7.2×-1.0×

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 / equity1×+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000316709-26-000031

FAQ

What is Charles Schwab Corporation's restricted cash?
Charles Schwab Corporation (SCHW) reported restricted cash of $28.62B in Q2 2026.
How has Charles Schwab Corporation's restricted cash changed year-over-year?
Charles Schwab Corporation's restricted cash increased by 22.5% year-over-year, from $23.37B to $28.62B.
What is the long-term trend for Charles Schwab Corporation's restricted cash?
Over 5 years (2020 to 2025), Charles Schwab Corporation's restricted cash has grown at a -3.2% compound annual growth rate (CAGR), from $50.4B to $42.93B.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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