The Charles Schwab Corporation
SCHW
$95.65
-$0.39-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.92B | 83.68B | 82.11B | 76.48B | 83.54B |
| Total Receivables | 168.68B | 151.35B | 137.41B | 135.50B | 135.45B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 265.60B | 235.03B | 219.53B | 211.99B | 218.99B |
|
|
|||||
| Total Current Assets | 265.60B | 235.03B | 219.53B | 211.99B | 218.99B |
| Net Property, Plant & Equipment | 3.80B | 3.14B | 3.20B | 3.28B | 3.93B |
| Long-term Investments | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| Goodwill | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| Total Other Intangibles | 7.23B | 7.36B | 7.49B | 7.62B | 7.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.41B | 207.78B | 216.78B | 228.08B | 237.23B |
| Total Assets | 491.00B | 465.26B | 458.94B | 462.90B | 479.84B |
|
|
|||||
| Total Accounts Payable | 116.90B | 116.11B | 110.30B | 101.66B | 101.83B |
| Total Accrued Expenses | 10.65B | 10.31B | 9.82B | 10.04B | 10.43B |
| Short-term Debt | 33.90B | 29.08B | 35.11B | 33.09B | 35.77B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35B | 4.10B | 3.10B | 2.85B | 2.23B |
| Total Finance Division Other Current Liabilities | 255.75B | 239.06B | 233.06B | 246.16B | 259.12B |
| Total Other Current Liabilities | 255.75B | 239.06B | 233.06B | 246.16B | 259.12B |
| Total Current Liabilities | 421.54B | 398.66B | 391.39B | 393.80B | 409.37B |
|
|
|||||
| Total Current Liabilities | 421.54B | 398.66B | 391.39B | 393.80B | 409.37B |
| Long-Term Debt | 18.04B | 16.07B | 17.07B | 18.58B | 20.15B |
| Short-term Debt | 33.90B | 29.08B | 35.11B | 33.09B | 35.77B |
| Capital Leases | 716.00M | 30.00M | 37.00M | 43.00M | 865.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.11B | 991.00M | 972.00M | 1.08B |
| Total Liabilities | 441.57B | 415.87B | 409.49B | 413.39B | 431.47B |
|
|
|||||
| Common Stock & APIC | 28.02B | 27.93B | 27.83B | 27.69B | 27.66B |
| Retained Earnings | 44.07B | 42.17B | 40.37B | 38.88B | 37.57B |
| Treasury Stock & Other | -29.42B | -27.48B | -25.52B | -26.25B | -26.04B |
| Total Common Equity | 42.66B | 42.62B | 42.69B | 40.32B | 39.18B |
|
|
|||||
| Preferred Stock Redeemable | 6.76B | 6.76B | 6.76B | 9.19B | 9.19B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.76B | 6.76B | 6.76B | 9.19B | 9.19B |
|
|
|||||
| Total Common Equity | 42.66B | 42.62B | 42.69B | 40.32B | 39.18B |
| Total Preferred Equity | 6.76B | 6.76B | 6.76B | 9.19B | 9.19B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.43B | 49.38B | 49.45B | 49.51B | 48.38B |
|
|
|||||