For the quarter ending 2026-03-31, SCHW-PJ has $493,319M in assets. $444,085M in debts. $44,975M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (including resale agreements of 6,400 at march31, 2026) | 44,975 | 46,030 | 30,572 | 32,195 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of 18,010 and 16,901 at march31, 2026 and december31, 2025, respectively) | 39,778 | 42,931 | 47,754 | 45,568 |
| Receivables from brokers, dealers, and clearing organizations | 11,808 | 7,190 | 4,728 | 4,304 |
| Receivables from brokerage clients net | 106,211 | 104,660 | 93,788 | 82,785 |
| Available for sale securities (amortized cost of 64,950 and 66,225 at march31, 2026 and december31, 2025, respectively including assets pledged of 648 and 281, respectively) | 61,090 | 62,357 | 62,308 | 67,612 |
| Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 1,291 | 1,732 | 1,672 | 1,442 |
| Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 9,907 | 9,646 | 10,106 | 11,125 |
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 122,539 | 125,649 | 128,259 | 130,001 |
| Gross unrealized gains-USTreasury Securities | 0 | 0 | - | - |
| Gross unrealized losses-USTreasury Securities | 4 | 0 | - | - |
| Fair value-USTreasury Securities | 512 | 406 | - | - |
| Held to maturity securities (including assets pledged of 2,578 and 1,270 at march31, 2026 and december31, 2025, respectively) | 131,671 | 133,969 | 136,693 | 139,684 |
| Total loans | 60,908 | 57,991 | 53,592 | 50,427 |
| Allowance for credit losses | 36 | 36 | 22 | 22 |
| Bank loans net | 60,872 | 57,955 | 53,570 | 50,405 |
| Equipment, office facilities, and property net | 3,065 | 3,091 | 3,136 | 3,197 |
| Goodwill | 12,298 | 11,951 | 11,951 | 11,951 |
| Acquired intangible assets net | 7,413 | 7,233 | 7,360 | 7,487 |
| Other securities owned at fair value | - | 3,162 | - | - |
| Other investments | - | 3,068 | - | - |
| Receivables interest, dividends, and other | - | 2,068 | - | - |
| Deferred tax assets net | - | 1,969 | - | - |
| Customer contract receivables | - | 819 | - | - |
| Operating lease rou assets | - | 705 | - | - |
| Income taxes receivable | - | 593 | - | - |
| Capitalized contract costs | - | 578 | - | - |
| Contract assets net | - | 193 | - | - |
| Other | - | 473 | - | - |
| Other assets | 14,138 | 13,628 | 13,395 | 13,748 |
| Total assets | 493,319 | 490,995 | 465,255 | 458,936 |
| Bank deposits | 253,041 | 255,747 | 239,057 | 233,058 |
| Payables to brokers, dealers, and clearing organizations | 28,107 | 25,689 | 22,407 | 18,584 |
| Payables to brokerage clients | 117,986 | 116,341 | 115,397 | 109,355 |
| Accrued expenses and other liabilities | 11,979 | 12,831 | 11,420 | 10,808 |
| Other short-term borrowings | 12,486 | 6,913 | 6,541 | 8,472 |
| Federal home loan bank borrowings | 0 | 1,850 | 850 | 9,000 |
| Long-term debt | 20,486 | 22,199 | 20,199 | 20,208 |
| Total liabilities | 444,085 | 441,570 | 415,871 | 409,485 |
| Preferred stock .01 par value per share aggregate liquidation preference of6,871 at march31, 2026 and december31, 2025 | 6,763 | 6,763 | 6,763 | 6,763 |
| Common stock-Common Stock | 21 | 21 | 21 | 21 |
| Common stock-Nonvoting Common Stock | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 28,047 | 27,996 | 27,910 | 27,813 |
| Retained earnings | 45,912 | 44,065 | 42,170 | 40,374 |
| Treasury stock, at cost 336,068,055 and 315,863,800 shares at march31, 2026 and december31, 2025, respectively | 20,752 | 18,437 | 15,682 | 12,929 |
| Accumulated other comprehensive loss | -10,757 | -10,983 | -11,798 | -12,591 |
| Total stockholders equity | 49,234 | 49,425 | 49,384 | 49,451 |
| Total liabilities and stockholders equity | 493,319 | 490,995 | 465,255 | 458,936 |
SCHWAB CHARLES CORP (SCHW-PJ)
SCHWAB CHARLES CORP (SCHW-PJ)