The Charles Schwab Corporation
SCHW.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 96.48B | 96.92B | 83.68B | 82.11B | 76.48B |
| Total Receivables | 172.02B | 168.68B | 151.35B | 137.41B | 135.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.49B | 265.60B | 235.03B | 219.53B | 211.99B |
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| Total Current Assets | 268.49B | 265.60B | 235.03B | 219.53B | 211.99B |
| Net Property, Plant & Equipment | 3.07B | 3.80B | 3.14B | 3.20B | 3.28B |
| Long-term Investments | 12.30B | 11.95B | 11.95B | 11.95B | 11.95B |
| Goodwill | 12.30B | 11.95B | 11.95B | 11.95B | 11.95B |
| Total Other Intangibles | 7.41B | 7.23B | 7.36B | 7.49B | 7.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.05B | 202.41B | 207.78B | 216.78B | 228.08B |
| Total Assets | 493.32B | 491.00B | 465.26B | 458.94B | 462.90B |
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| Total Accounts Payable | 119.61B | 116.90B | 116.11B | 110.30B | 101.66B |
| Total Accrued Expenses | 10.84B | 10.65B | 10.31B | 9.82B | 10.04B |
| Short-term Debt | 38.97B | 33.90B | 29.08B | 35.11B | 33.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52B | 4.35B | 4.10B | 3.10B | 2.85B |
| Total Finance Division Other Current Liabilities | 253.04B | 255.75B | 239.06B | 233.06B | 246.16B |
| Total Other Current Liabilities | 253.04B | 255.75B | 239.06B | 233.06B | 246.16B |
| Total Current Liabilities | 424.98B | 421.54B | 398.66B | 391.39B | 393.80B |
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| Total Current Liabilities | 424.98B | 421.54B | 398.66B | 391.39B | 393.80B |
| Long-Term Debt | 17.94B | 18.04B | 16.07B | 17.07B | 18.58B |
| Short-term Debt | 38.97B | 33.90B | 29.08B | 35.11B | 33.09B |
| Capital Leases | 30.00M | 716.00M | 30.00M | 37.00M | 43.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.27B | 1.11B | 991.00M | 972.00M |
| Total Liabilities | 444.09B | 441.57B | 415.87B | 409.49B | 413.39B |
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| Common Stock & APIC | 28.07B | 28.02B | 27.93B | 27.83B | 27.69B |
| Retained Earnings | 45.91B | 44.07B | 42.17B | 40.37B | 38.88B |
| Treasury Stock & Other | -31.51B | -29.42B | -27.48B | -25.52B | -26.25B |
| Total Common Equity | 42.47B | 42.66B | 42.62B | 42.69B | 40.32B |
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| Preferred Stock Redeemable | 6.76B | 6.76B | 6.76B | 6.76B | 9.19B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.76B | 6.76B | 6.76B | 6.76B | 9.19B |
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| Total Common Equity | 42.47B | 42.66B | 42.62B | 42.69B | 40.32B |
| Total Preferred Equity | 6.76B | 6.76B | 6.76B | 6.76B | 9.19B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.23B | 49.43B | 49.38B | 49.45B | 49.51B |
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