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Total Liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.64T+10.6%
Ally Financial logo
Ally FinancialALLY
$181.66B+1.4%
Siebert Financial logo
Siebert FinancialSIEB
$496.29M+15.6%
Raymond James Financial logo
Raymond James FinancialRJF
$79.33B+11.9%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$235.71M-15.4%
Ameriprise Financial logo
Ameriprise FinancialAMP
$191.51B+7.1%

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$40.6B-26.9%
Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

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$177.34B-0.3%
Enterprise value$159.44B+4.2%
P/E17.6×-6.9×
P/S6.8×-1.4×

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 / equity0.5×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Charles Schwab Corporation’s 8-K, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's total liabilities?
Charles Schwab Corporation (SCHW) reported total liabilities of $467.1B in Q2 2026.
How has Charles Schwab Corporation's total liabilities changed year-over-year?
Charles Schwab Corporation's total liabilities increased by 14.1% year-over-year, from $409.49B to $467.1B.
What is the long-term trend for Charles Schwab Corporation's total liabilities?
Over 5 years (2020 to 2025), Charles Schwab Corporation's total liabilities has grown at a -64.3% compound annual growth rate (CAGR), from $492.95B to $2.85B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.