77/100B91.300
USD
-0.44
(-0.48%)
Market Open
Last updated: · Delayed 15 min
Fair value126.85Plus-28%76Price 91.30176
Q4 FY2026 · Earnings report
EPS estimate 1.72Revenue estimate 7.40B
Q4 FY2026 · Earnings report
EPS estimate 1.72Revenue estimate 7.40B
Charles Schwab Corp (The) current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Charles Schwab Corp (The)'s current ratio is 13.80: current assets of 223.80B USD against current liabilities of 16.21B USD due within a year.
- Today
- 13.80
- Average, 5 years
- 2.56
- Low, 5 years
- 0.49
- High, 5 years
- 15.17
Current ratio = current assets ÷ current liabilities = 223.80B ÷ 16.21B = 13.80
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 13.80 | 223.80B | 16.21B | |
| FY2025 | 31 Dec 2025 | 0.53 | 215.65B | 406.54B |
| FY2024 | 31 Dec 2024 | 0.54 | 215.38B | 396.72B |
| FY2023 | 31 Dec 2023 | 0.54 | 224.62B | 414.34B |
| FY2022 | 31 Dec 2022 | 0.52 | 259.27B | 494.34B |
| FY2021 | 31 Dec 2021 | 0.93 | 548.32B | 592.10B |
| FY2020 | 31 Dec 2020 | 0.93 | 445.70B | 479.32B |
| FY2019 | 31 Dec 2019 | 0.43 | 113.87B | 264.83B |
| FY2018 | 31 Dec 2018 | 0.44 | 117.74B | 268.93B |
| FY2017 | 31 Dec 2017 | 0.39 | 86.44B | 220.00B |
| FY2016 | 31 Dec 2016 | 0.52 | 106.94B | 204.09B |
| FY2015 | 31 Dec 2015 | 0.57 | 96.25B | 167.43B |
| FY2014 | 31 Dec 2014 | 0.59 | 82.93B | 140.94B |
| FY2013 | 31 Dec 2013 | 0.57 | 74.39B | 131.36B |
| FY2012 | 31 Dec 2012 | 0.60 | 73.26B | 122.42B |
| FY2011 | 31 Dec 2011 | 0.43 | 42.97B | 98.84B |
| FY2010 | 31 Dec 2010 | 0.20 | 16.58B | 84.34B |
| FY2009 | 31 Dec 2009 | 0.89 | 35.80B | 40.23B |
| FY2008 | 31 Dec 2008 | 1.10 | 28.02B | 25.38B |
| FY2007 | 31 Dec 2007 | 3.02 | 41.68B | 13.82B |
| FY2006 | 31 Dec 2006 | 4.39 | 48.39B | 11.02B |
| FY2005 | 31 Dec 2005 | 6.08 | 46.42B | 7.64B |
| FY2004 | 31 Dec 2004 | 3.84 | 45.27B | 11.78B |
| FY2003 | 31 Dec 2003 | 1.08 | 43.93B | 40.63B |
| FY2002 | 31 Dec 2002 | 1.09 | 38.23B | 35.05B |
| FY2001 | 31 Dec 2001 | 1.09 | 38.78B | 35.57B |
| FY2000 | 31 Dec 2000 | 1.10 | 36.51B | 33.15B |
| FY1999 | 31 Dec 1999 | 6.67 | 28.98B | 4.35B |
| FY1998 | 31 Dec 1998 | 1.07 | 21.82B | 20.49B |
| FY1997 | 31 Dec 1997 | 1.07 | 16.08B | 14.98B |
| FY1996 | 31 Dec 1996 | 1.06 | 13.39B | 12.64B |
| FY1995 | 31 Dec 1995 | 1.06 | 10.23B | 9.67B |
| FY1994 | 31 Dec 1994 | 0.47 | 3.39B | 7.28B |
| FY1993 | 31 Dec 1993 | 0.46 | 2.90B | 6.33B |
| FY1992 | 31 Dec 1992 | 0.39 | 2.16B | 5.49B |
| FY1991 | 31 Dec 1991 | 1.04 | 4.90B | 4.71B |
| FY1990 | 31 Dec 1990 | 0.02 | 90.40M | 3.91B |
| FY1989 | 31 Dec 1989 | 0.03 | 103.40M | 3.18B |
| FY1988 | 31 Dec 1988 | 0.39 | 870.00M | 2.24B |
| FY1987 | 31 Dec 1987 | 0.57 | 963.00M | 1.68B |
| FY1986 | 31 Dec 1986 | 0.89 | 1.32B | 1.48B |
| FY1985 | 31 Dec 1985 | — | — | — |
| FY1984 | 31 Dec 1984 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.80 | 223.80B | 16.21B |
| Q2 FY2026 | 30 Jun 2026 | 15.17 | 218.40B | 14.40B |
| Q1 FY2026 | 31 Mar 2026 | 12.41 | 186.25B | 15.00B |
| Q4 FY2025 | 31 Dec 2025 | 0.53 | 215.65B | 406.54B |
| Q3 FY2025 | 30 Sept 2025 | 0.50 | 191.09B | 384.25B |
| Q2 FY2025 | 30 Jun 2025 | 0.49 | 186.67B | 378.47B |
| Q1 FY2025 | 31 Mar 2025 | 0.52 | 196.85B | 380.91B |
| Q4 FY2024 | 31 Dec 2024 | 0.54 | 215.38B | 396.72B |
| Q3 FY2024 | 30 Sept 2024 | 0.54 | 198.70B | 368.82B |
| Q2 FY2024 | 30 Jun 2024 | 0.52 | 190.14B | 366.78B |
| Q1 FY2024 | 31 Mar 2024 | 0.52 | 202.32B | 385.87B |
| Q4 FY2023 | 31 Dec 2023 | 0.54 | 224.62B | 414.34B |
| Q3 FY2023 | 30 Sept 2023 | 0.53 | 210.81B | 396.58B |
| Q2 FY2023 | 30 Jun 2023 | 0.53 | 238.58B | 451.88B |
| Q1 FY2023 | 31 Mar 2023 | 0.53 | 253.68B | 479.19B |
| Q4 FY2022 | 31 Dec 2022 | 0.52 | 259.27B | 494.34B |
| Q3 FY2022 | 30 Sept 2022 | 0.69 | 356.86B | 519.68B |
| Q2 FY2022 | 30 Jun 2022 | 0.71 | 405.96B | 571.93B |
| Q1 FY2022 | 31 Mar 2022 | 0.73 | 447.25B | 610.98B |
| Q4 FY2021 | 31 Dec 2021 | 0.93 | 548.32B | 592.10B |
| Q3 FY2021 | 30 Sept 2021 | 0.94 | 497.84B | 530.58B |
| Q2 FY2021 | 30 Jun 2021 | 0.95 | 472.20B | 498.37B |
| Q1 FY2021 | 31 Mar 2021 | 0.95 | 464.90B | 490.17B |
| Q4 FY2020 | 31 Dec 2020 | 0.93 | 445.70B | 479.32B |
| Q3 FY2020 | 30 Sept 2020 | 0.94 | 356.66B | 380.19B |
| Q2 FY2020 | 30 Jun 2020 | 0.93 | 336.21B | 361.14B |
| Q1 FY2020 | 31 Mar 2020 | 0.92 | 308.69B | 335.99B |
| Q4 FY2019 | 31 Dec 2019 | 0.43 | 113.91B | 264.83B |
| Q3 FY2019 | 30 Sept 2019 | 0.40 | 99.12B | 250.21B |
| Q2 FY2019 | 30 Jun 2019 | 0.41 | 100.74B | 247.58B |
| Q1 FY2019 | 31 Mar 2019 | 0.45 | 113.71B | 254.36B |
| Q4 FY2018 | 31 Dec 2018 | 0.44 | 117.74B | 268.93B |
| Q3 FY2018 | 30 Sept 2018 | 0.42 | 102.60B | 245.48B |
| Q2 FY2018 | 30 Jun 2018 | 0.39 | 92.15B | 236.00B |
| Q1 FY2018 | 31 Mar 2018 | 0.39 | 88.02B | 224.86B |
| Q4 FY2017 | 31 Dec 2017 | 0.39 | 86.44B | 220.00B |
| Q3 FY2017 | 30 Sept 2017 | 0.38 | 79.44B | 209.42B |
| Q2 FY2017 | 30 Jun 2017 | 0.37 | 74.11B | 199.59B |
| Q1 FY2017 | 31 Mar 2017 | 0.38 | 77.51B | 206.56B |
| Q4 FY2016 | 31 Dec 2016 | 0.52 | 106.94B | 204.09B |
| Q3 FY2016 | 30 Sept 2016 | 0.54 | 103.55B | 190.99B |
| Q2 FY2016 | 30 Jun 2016 | 0.48 | 87.20B | 180.19B |
| Q1 FY2016 | 31 Mar 2016 | 0.47 | 81.97B | 173.61B |
| Q4 FY2015 | 31 Dec 2015 | 0.57 | 96.25B | 167.43B |
| Q3 FY2015 | 30 Sept 2015 | 0.50 | 76.72B | 154.31B |
| Q2 FY2015 | 30 Jun 2015 | 0.49 | 72.43B | 148.31B |
| Q1 FY2015 | 31 Mar 2015 | 0.48 | 70.38B | 145.12B |
| Q4 FY2014 | 31 Dec 2014 | 0.59 | 82.93B | 140.94B |
| Q3 FY2014 | 30 Sept 2014 | 0.57 | 76.66B | 134.07B |
| Q2 FY2014 | 30 Jun 2014 | 0.46 | 60.04B | 130.33B |
| Q1 FY2014 | 31 Mar 2014 | 0.57 | 75.31B | 131.35B |
| Q4 FY2013 | 31 Dec 2013 | 0.57 | 74.39B | 131.36B |
| Q3 FY2013 | 30 Sept 2013 | 0.46 | 59.23B | 128.25B |
| Q2 FY2013 | 30 Jun 2013 | 0.44 | 54.65B | 124.56B |
| Q1 FY2013 | 31 Mar 2013 | 0.46 | 55.74B | 121.92B |
| Q4 FY2012 | 31 Dec 2012 | 0.60 | 73.26B | 122.42B |
| Q3 FY2012 | 30 Sept 2012 | 0.66 | 46.09B | 70.21B |
| Q2 FY2012 | 30 Jun 2012 | 0.43 | 43.08B | 100.71B |
| Q1 FY2012 | 31 Mar 2012 | 0.45 | 45.49B | 101.15B |
| Q4 FY2011 | 31 Dec 2011 | 0.43 | 42.97B | 98.84B |
| Q3 FY2011 | 30 Sept 2011 | 0.48 | 45.03B | 93.25B |
| Q2 FY2011 | 30 Jun 2011 | 0.48 | 42.41B | 88.83B |
| Q1 FY2011 | 31 Mar 2011 | 0.47 | 40.43B | 86.39B |
| Q4 FY2010 | 31 Dec 2010 | 0.20 | 16.58B | 84.34B |
| Q3 FY2010 | 30 Sept 2010 | 0.72 | 36.12B | 50.10B |
| Q2 FY2010 | 30 Jun 2010 | 0.82 | 38.76B | 47.29B |
| Q1 FY2010 | 31 Mar 2010 | 0.82 | 35.71B | 43.39B |
| Q4 FY2009 | 31 Dec 2009 | 0.89 | 35.80B | 40.23B |
| Q3 FY2009 | 30 Sept 2009 | 0.92 | 34.00B | 36.88B |
| Q2 FY2009 | 30 Jun 2009 | 1.00 | 33.08B | 33.02B |
| Q1 FY2009 | 31 Mar 2009 | 1.06 | 29.60B | 28.00B |
| Q4 FY2008 | 31 Dec 2008 | 1.10 | 28.02B | 25.38B |
| Q3 FY2008 | 30 Sept 2008 | 2.35 | 51.60B | 21.96B |
| Q2 FY2008 | 30 Jun 2008 | 2.37 | 47.21B | 19.91B |
| Q1 FY2008 | 31 Mar 2008 | 2.79 | 43.40B | 15.56B |
| Q4 FY2007 | 31 Dec 2007 | 3.02 | 41.68B | 13.82B |
| Q3 FY2007 | 30 Sept 2007 | 3.10 | 38.70B | 12.47B |
| Q2 FY2007 | 30 Jun 2007 | 4.14 | 48.39B | 11.69B |
| Q1 FY2007 | 31 Mar 2007 | 4.08 | 46.67B | 11.44B |
| Q4 FY2006 | 31 Dec 2006 | 4.39 | 48.39B | 11.02B |
| Q3 FY2006 | 30 Sept 2006 | 2.45 | 45.50B | 18.54B |
| Q2 FY2006 | 30 Jun 2006 | 2.62 | 45.21B | 17.27B |
| Q1 FY2006 | 31 Mar 2006 | 2.92 | 45.90B | 15.70B |
| Q4 FY2005 | 31 Dec 2005 | 6.08 | 46.42B | 7.64B |
| Q3 FY2005 | 30 Sept 2005 | 1.08 | 43.59B | 40.49B |
| Q2 FY2005 | 30 Jun 2005 | 1.07 | 44.66B | 41.59B |
| Q1 FY2005 | 31 Mar 2005 | 1.07 | 44.57B | 41.55B |
| Q4 FY2004 | 31 Dec 2004 | 1.07 | 45.27B | 42.16B |
| Q3 FY2004 | 30 Sept 2004 | 1.08 | 44.05B | 40.77B |
| Q2 FY2004 | 30 Jun 2004 | 1.08 | 45.18B | 41.94B |
| Q1 FY2004 | 31 Mar 2004 | 4.40 | 44.14B | 10.03B |
| Q4 FY2003 | 31 Dec 2003 | 1.08 | 43.93B | 40.63B |
| Q3 FY2003 | 30 Sept 2003 | 1.09 | 42.18B | 38.67B |
| Q2 FY2003 | 30 Jun 2003 | 1.09 | 40.22B | 36.85B |
| Q1 FY2003 | 31 Mar 2003 | 1.09 | 38.79B | 35.53B |
| Q4 FY2002 | 31 Dec 2002 | 1.09 | 38.23B | 35.05B |
| Q3 FY2002 | 30 Sept 2002 | 1.10 | 36.02B | 32.77B |
| Q2 FY2002 | 30 Jun 2002 | 1.11 | 36.06B | 32.55B |
| Q1 FY2002 | 31 Mar 2002 | 1.10 | 37.20B | 33.82B |
| Q4 FY2001 | 31 Dec 2001 | 1.09 | 38.78B | 35.57B |
| Q3 FY2001 | 30 Sept 2001 | 1.10 | 35.50B | 32.22B |
| Q2 FY2001 | 30 Jun 2001 | 1.11 | 34.24B | 30.84B |
| Q1 FY2001 | 31 Mar 2001 | 1.11 | 35.55B | 32.16B |
| Q4 FY2000 | 31 Dec 2000 | 1.10 | 36.51B | 33.15B |
| Q3 FY2000 | 30 Sept 2000 | 1.11 | 34.04B | 30.67B |
| Q2 FY2000 | 30 Jun 2000 | 1.11 | 33.57B | 30.30B |
| Q1 FY2000 | 31 Mar 2000 | 1.09 | 32.55B | 29.94B |
| Q4 FY1999 | 31 Dec 1999 | 6.67 | 28.98B | 4.35B |
| Q3 FY1999 | 30 Sept 1999 | 1.09 | 24.51B | 22.57B |
| Q2 FY1999 | 30 Jun 1999 | 1.09 | 23.05B | 21.23B |
| Q1 FY1999 | 31 Mar 1999 | 1.07 | 22.97B | 21.37B |
| Q4 FY1998 | 31 Dec 1998 | 1.07 | 21.82B | 20.49B |
| Q3 FY1998 | 30 Sept 1998 | 1.07 | 18.41B | 17.19B |
| Q2 FY1998 | 30 Jun 1998 | 1.07 | 17.85B | 16.66B |
| Q1 FY1998 | 31 Mar 1998 | 1.07 | 17.79B | 16.66B |
| Q4 FY1997 | 31 Dec 1997 | 1.07 | 16.08B | 14.98B |
| Q3 FY1997 | 30 Sept 1997 | 1.07 | 15.24B | 14.23B |
| Q2 FY1997 | 30 Jun 1997 | 1.07 | 14.28B | 13.40B |
| Q1 FY1997 | 31 Mar 1997 | 1.06 | 14.26B | 13.42B |
| Q4 FY1996 | 31 Dec 1996 | 1.06 | 13.39B | 12.64B |
| Q3 FY1996 | 30 Sept 1996 | 1.07 | 11.79B | 11.04B |
| Q2 FY1996 | 30 Jun 1996 | 1.07 | 10.86B | 10.16B |
| Q1 FY1996 | 31 Mar 1996 | 1.06 | 10.73B | 10.13B |
| Q4 FY1995 | 31 Dec 1995 | 1.06 | 10.23B | 9.67B |
| Q3 FY1995 | 30 Sept 1995 | 1.07 | 9.32B | 8.75B |
| Q2 FY1995 | 30 Jun 1995 | 1.07 | 8.84B | 8.30B |
| Q1 FY1995 | 31 Mar 1995 | 0.44 | 3.33B | 7.59B |
| Q4 FY1994 | 31 Dec 1994 | 0.47 | 3.39B | 7.28B |
| Q3 FY1994 | 30 Sept 1994 | 0.48 | 3.29B | 6.92B |
| Q2 FY1994 | 30 Jun 1994 | 0.48 | 3.19B | 6.66B |
| Q1 FY1994 | 31 Mar 1994 | 0.44 | 3.04B | 6.97B |
| Q4 FY1993 | 31 Dec 1993 | 0.46 | 2.90B | 6.33B |
| Q3 FY1993 | 30 Sept 1993 | 0.45 | 2.66B | 5.90B |
| Q2 FY1993 | 30 Jun 1993 | 0.45 | 2.52B | 5.62B |
| Q1 FY1993 | 31 Mar 1993 | 0.42 | 2.35B | 5.59B |
| Q4 FY1992 | 31 Dec 1992 | 0.39 | 2.16B | 5.49B |
| Q3 FY1992 | 30 Sept 1992 | 0.04 | 192.50M | 5.12B |
| Q2 FY1992 | 30 Jun 1992 | 0.04 | 184.40M | 4.93B |
| Q1 FY1992 | 31 Mar 1992 | 0.34 | 1.76B | 5.21B |
| Q4 FY1991 | 31 Dec 1991 | 1.04 | 4.90B | 4.71B |
| Q3 FY1991 | 30 Sept 1991 | 0.03 | 132.60M | 4.54B |
| Q2 FY1991 | 30 Jun 1991 | 0.03 | 116.60M | 4.30B |
| Q1 FY1991 | 31 Mar 1991 | 0.02 | 107.20M | 4.43B |
| Q4 FY1990 | 31 Dec 1990 | 0.02 | 90.40M | 3.91B |
| Q3 FY1990 | 30 Sept 1990 | 0.03 | 109.90M | 3.58B |
| Q2 FY1990 | 30 Jun 1990 | 0.03 | 106.80M | 3.47B |
| Q1 FY1990 | 31 Mar 1990 | 0.03 | 109.90M | 3.42B |
| Q4 FY1989 | 31 Dec 1989 | 0.03 | 103.40M | 3.18B |
| Q3 FY1989 | 30 Sept 1989 | 0.03 | 102.70M | 3.04B |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | — | — | — |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | — | — | — |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,Debt to equity,All ratios
Common questions about Charles Schwab Corp (The)'s current ratio
Source: Financial Modeling Prep