For the year ending 2025-12-31, SCHW-PD has $490,995M in assets. $441,570M in debts. $46,030M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 46,030 | 42,083 | 43,337 | 40,195 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of 16,901 and 10,075 at december31, 2025 and 2024, respectively) | 42,931 | 38,221 | 31,836 | 42,983 |
| Receivables from brokers, dealers, and clearing organizations | 7,190 | 2,440 | - | - |
| Receivables from brokerage clients net | 104,660 | 85,374 | 68,667 | 66,591 |
| Available for sale securities | 62,357 | 82,994 | 107,646 | 147,871 |
| Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 1,732 | 146 | 1,435 | - |
| Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 9,646 | 13,994 | 13,796 | - |
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 125,649 | 132,605 | 147,091 | - |
| Gross unrealized gains-USTreasury Securities | 0 | - | - | - |
| Gross unrealized losses-USTreasury Securities | 0 | - | - | - |
| Fair value-USTreasury Securities | 406 | - | - | - |
| Held to maturity securities (including assets pledged of 1,270 and 5,920 at december31, 2025 and 2024, respectively) | 133,969 | 146,453 | 159,452 | 173,074 |
| Total loans | 57,991 | 45,236 | 40,477 | 40,578 |
| Allowance for credit losses | 36 | 21 | 38 | 73 |
| Bank loans net | 57,955 | 45,215 | 40,439 | 40,505 |
| Equipment, office facilities, and property net | 3,091 | 3,338 | 3,690 | 3,714 |
| Goodwill | 11,951 | 11,951 | 11,951 | 11,951 |
| Acquired intangible assets net | 7,233 | 7,743 | 8,260 | 8,789 |
| Other securities owned at fair value | 3,162 | 2,543 | 1,913 | 1,432 |
| Other receivables from brokers, dealers, and clearing organizations | - | - | 1,764 | 2,171 |
| Other investments | 3,068 | 3,282 | 3,155 | 2,130 |
| Receivables interest, dividends, and other | 2,068 | 1,952 | 2,538 | 1,919 |
| Securities borrowed | - | - | 1,563 | 705 |
| Deferred tax assets net | 1,969 | 3,527 | 4,300 | 5,370 |
| Customer contract receivables | 819 | 694 | 599 | 560 |
| Operating lease rou assets | 705 | 591 | 630 | 894 |
| Income taxes receivable | 593 | - | - | - |
| Capitalized contract costs | 578 | 487 | 416 | 379 |
| Contract assets net | 193 | 216 | 239 | - |
| Other | 473 | 739 | 783 | 539 |
| Other assets | 13,628 | 14,031 | 17,900 | 16,099 |
| Total assets | 490,995 | 479,843 | 493,178 | 551,772 |
| Bank deposits | 255,747 | 259,121 | 289,953 | 366,724 |
| Payables to brokers, dealers, and clearing organizations | 25,689 | 13,336 | - | - |
| Payables to brokerage clients | 116,341 | 101,559 | 84,786 | 97,438 |
| Accrued expenses and other liabilities | 12,831 | 12,325 | 18,400 | 13,124 |
| Other short-term borrowings | 6,913 | 5,999 | 6,553 | - |
| Short-term borrowings | - | - | - | 17,050 |
| Federal home loan bank borrowings | 1,850 | 16,700 | 26,400 | - |
| Long-term debt | 22,199 | 22,428 | 26,128 | 20,828 |
| Total liabilities | 441,570 | 431,468 | 452,220 | 515,164 |
| Preferred stock .01 par value per share aggregate liquidation preference of 6,871 and 9,329 at december31, 2025 and 2024, respectively | 6,763 | 9,191 | 9,191 | 9,706 |
| Common stock-Common Stock | 21 | 20 | 20 | 20 |
| Common stock-Nonvoting Common Stock | 0 | 1 | 1 | 1 |
| Additional paid-in capital | 27,996 | 27,639 | 27,330 | 27,075 |
| Retained earnings | 44,065 | 37,568 | 33,901 | 31,066 |
| Treasury stock, at cost 221,033,042 and 180,959,274 shares at december31, 2022 and 2021, respectively | - | - | - | 8,639 |
| Treasury stock, at cost 315,863,800 and 242,977,194 shares at december31, 2025 and 2024, respectively | 18,437 | 11,196 | 11,354 | - |
| Accumulated other comprehensive income (loss) | -10,983 | -14,848 | -18,131 | -22,621 |
| Total stockholders equity | 49,425 | 48,375 | 40,958 | 36,608 |
| Total liabilities and stockholders equity | 490,995 | 479,843 | 493,178 | 551,772 |
SCHWAB CHARLES CORP (SCHW-PD)
SCHWAB CHARLES CORP (SCHW-PD)