77/100B91.270
USD
-0.44
(-0.48%)
Market Open
Last updated: · Delayed 15 min
Fair value126.85Plus-28%76Price 91.27176
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) balance sheet 1986–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Charles Schwab Corp (The) had 68.43B USD in cash and short-term investments on 30 September 2026, against total debt of 40.02B USD: net cash of 28.40B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 36.66B | 46.03B | 42.08B | 43.34B | 40.20B | 62.98B | 40.35B | 29.35B | 27.94B | 14.22B | 10.83B | 11.98B | 11.36B | 7.73B | 12.66B | 8.68B | 4.93B | 26.61B | 5.44B | 6.76B | 4.51B | 1.91B | 2.78B | 2.83B | 3.11B | 4.41B | 4.88B | 2.61B | 1.16B | 797.40M | 633.30M | 429.30M | 380.60M | 279.80M | 204.30M | 150.50M | 90.40M | 103.40M | 81.00M | 137.00M | 512.00M |
Short-term investments | 31.77B | 62.08B | 82.62B | 105.91B | 147.83B | 390.05B | 337.40B | 61.42B | 66.58B | 50.00B | 77.37B | 65.65B | 54.78B | 51.62B | 46.12B | 0.00 | 0.00 | 0.00 | 14.69B | 0.00 | 0.00 | 425.00M | 0.00 | 0.00 | 0.00 | 0.00 | 11.00B | 8.83B | 0.00 | 0.00 | 0.00 | 0.00 | 4.21B | 3.68B | 3.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68.43B | 108.11B | 124.70B | 149.25B | 188.03B | 453.03B | 377.75B | 90.77B | 94.52B | 64.21B | 88.19B | 77.62B | 66.15B | 59.35B | 58.79B | 8.68B | 4.93B | 26.61B | 20.13B | 6.76B | 4.51B | 2.33B | 2.78B | 2.83B | 3.11B | 4.41B | 15.87B | 11.44B | 1.16B | 797.40M | 633.30M | 429.30M | 4.59B | 3.96B | 3.71B | 150.50M | 90.40M | 103.40M | 81.00M | 137.00M | 512.00M | |
Cash growth | -26.08% | -13.31% | -16.45% | -20.62% | -58.50% | +19.93% | +316.17% | -3.97% | +47.19% | -27.19% | +13.62% | ||||||||||||||||||||||||||||||
Receivables | 155.37B | 107.55B | 90.68B | 75.37B | 71.24B | 95.29B | 67.95B | 23.15B | 23.10B | 22.10B | 18.66B | 18.52B | 16.68B | 14.96B | 14.36B | 11.77B | 11.65B | 9.19B | 7.89B | 13.04B | 11.58B | 11.60B | 10.32B | 9.14B | 7.07B | 10.07B | 16.68B | 17.54B | 9.98B | 8.02B | 5.24B | 4.09B | 3.01B | 2.62B | 1.95B | 1.35B | 0.00 | 0.00 | 744.00M | 782.00M | 807.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -625.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99B | 0.00 | 38.46B | 0.00 | 21.88B | 32.30B | 32.49B | 32.17B | 31.96B | 28.05B | 24.31B | 16.53B | 9.03B | 10.69B | 7.27B | 7.52B | 0.00 | 0.00 | 0.00 | 0.00 | 3.40B | 0.00 | 0.00 | 45.00M | 44.00M | 0.00 |
Total current assets | 223.80B | 215.65B | 215.38B | 224.62B | 259.27B | 548.32B | 445.70B | 113.87B | 117.74B | 86.44B | 106.94B | 96.25B | 82.93B | 74.39B | 73.26B | 42.97B | 16.58B | 35.80B | 28.02B | 41.68B | 48.39B | 46.42B | 45.27B | 43.93B | 38.23B | 38.78B | 36.51B | 28.98B | 21.82B | 16.08B | 13.39B | 10.23B | 3.39B | 2.90B | 2.16B | 4.90B | 90.40M | 103.40M | 870.00M | 963.00M | 1.32B |
Property, plant and equipment | 3.78B | 3.80B | 3.93B | 4.32B | 4.61B | 4.28B | 3.82B | 2.71B | 1.77B | 1.47B | 1.30B | 1.15B | 1.04B | 790.00M | 675.00M | 685.00M | 624.00M | 641.00M | 661.00M | 617.00M | 602.00M | 699.00M | 903.00M | 956.00M | 868.00M | 1.06B | 1.13B | 597.80M | 396.20M | 342.30M | 315.40M | 243.50M | 129.10M | 136.40M | 89.50M | 59.50M | 51.70M | 55.70M | 67.00M | 77.00M | 45.00M |
Long-term investments | 257.83B | 196.13B | 190.23B | 199.69B | 212.09B | 37.75B | 25.55B | 197.48B | 161.64B | 171.84B | 91.32B | 65.09B | 48.42B | 43.36B | 29.67B | 49.67B | 42.09B | 37.37B | 21.42B | 11.70B | 8.75B | 21.35B | 31.22B | 31.13B | 27.28B | 5.75B | 1.60B | 4.02B | 242.10M | 282.60M | 127.90M | 113.50M | 0.00 | 0.00 | 0.00 | 0.00 | 3.05B | 2.23B | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 19.43B | 19.18B | 19.69B | 20.21B | 20.74B | 21.33B | 21.94B | 1.36B | 1.38B | 1.34B | 1.37B | 1.41B | 1.45B | 1.49B | 1.55B | 1.49B | 631.00M | 528.00M | 528.00M | 525.00M | 419.00M | 419.00M | 964.00M | 979.00M | 603.00M | 628.00M | 508.51M | 45.10M | 46.30M | 55.90M | 68.90M | 80.90M | — | — | — | 64.90M | — | — | 105.00M | 122.00M | — |
Goodwill | 12.29B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 1.23B | 1.23B | 1.23B | 1.23B | ||||||||||||||||||||||||||||||
Intangible assets | 7.14B | 7.23B | 7.74B | 8.26B | 8.79B | 9.38B | 9.99B | 128.00M | 152.00M | 108.00M | 144.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 15.84B | 54.26B | 47.08B | 40.04B | 49.70B | 55.59B | 52.00B | -21.45B | 13.96B | -17.88B | 22.30B | 19.82B | 20.80B | 23.61B | 28.49B | 1.88B | 19.98B | -37.37B | 1.05B | 9.65B | 22.73B | 11.38B | 942.00M | 831.00M | 777.00M | 18.56B | 2.36B | 676.10M | 200.60M | 210.90M | 153.60M | 170.00M | 191.80M | 179.10M | 149.40M | 84.00M | 995.70M | 1.09B | 1.49B | 858.00M | -45.00M |
Total assets | 520.67B | 491.00B | 479.84B | 493.18B | 551.77B | 667.27B | 549.01B | 294.01B | 296.48B | 243.27B | 223.38B | 183.72B | 154.64B | 143.64B | 133.64B | 108.79B | 92.57B | 75.43B | 51.68B | 42.37B | 48.99B | 47.18B | 47.13B | 45.87B | 39.71B | 40.46B | 38.15B | 29.30B | 22.26B | 16.48B | 13.78B | 10.55B | 7.92B | 6.90B | 5.91B | 5.03B | 4.19B | 3.48B | 2.53B | 2.02B | 1.57B |
Accounts payable | 0.00 | 142.03B | 114.90B | 91.43B | 97.44B | 125.67B | 104.20B | 39.22B | 32.73B | 32.53B | 38.30B | 35.77B | 36.31B | 36.80B | 41.40B | 36.59B | 32.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 16.21B | 8.76B | 22.70B | 32.95B | 17.05B | 4.86B | 0.00 | 0.00 | 0.00 | 15.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 672.00M | 663.00M | 996.00M | 508.00M | 578.00M | 339.00M | 141.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 49.00M | 61.00M |
Other current liabilities | 0.00 | 255.75B | 259.12B | 289.95B | 366.72B | 443.78B | 358.02B | 225.61B | 231.42B | 169.86B | 163.45B | 129.50B | 102.82B | 92.97B | 79.38B | 60.85B | 50.59B | 10.20B | 2.49B | 13.82B | 11.02B | 6.97B | -17.87B | 9.64B | 6.53B | 6.78B | 5.49B | -21.43B | 618.50M | 478.50M | 585.50M | 326.80M | 313.20M | 282.20M | 117.70M | 0.00 | 9.30M | 13.20M | 2.19B | 1.63B | 1.42B |
Total current liabilities | 16.21B | 406.54B | 396.72B | 414.34B | 494.34B | 592.10B | 479.32B | 264.83B | 268.93B | 220.00B | 204.09B | 167.43B | 140.94B | 131.36B | 122.42B | 98.84B | 84.34B | 40.23B | 25.38B | 13.82B | 11.02B | 7.64B | 11.78B | 40.63B | 35.05B | 35.57B | 33.15B | 4.35B | 20.49B | 14.98B | 12.64B | 9.67B | 7.28B | 6.33B | 5.49B | 4.71B | 3.91B | 3.18B | 2.24B | 1.68B | 1.48B |
Long-term debt | 23.81B | 22.15B | 22.39B | 26.04B | 20.76B | 18.82B | 13.63B | 7.43B | 6.83B | 4.69B | 2.88B | 2.81B | 1.82B | 1.81B | 1.54B | 1.90B | 2.01B | 1.51B | 883.00M | 899.00M | 388.00M | 462.00M | 585.00M | 772.00M | 642.00M | 730.00M | 770.00M | 455.00M | 351.00M | 361.00M | 508.90M | 246.10M | 288.80M | 308.70M | 151.70M | 119.10M | 125.70M | 130.50M | 132.00M | 188.00M | 12.00M |
Other non-current liabilities | 429.21B | 12.84B | 12.32B | 11.75B | 0.00 | 0.00 | 0.00 | 0.00 | 268.93B | 205.00B | 204.09B | -6.00M | 140.94B | 131.36B | 0.00 | 6.00M | 0.00 | 28.62B | 21.36B | 23.83B | 32.58B | 34.80B | 30.38B | 31.33B | 29.31B | 29.55B | 28.61B | 26.95B | 20.48B | 14.98B | 12.42B | 9.67B | 7.16B | 6.21B | 5.49B | 4.71B | 3.91B | 3.18B | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 37.00M | 49.00M | 85.00M | 68.00M | 94.00M | 6.00M | 0.00 | 52.00M | 61.00M | 0.00 | 75.00M | 83.00M | 89.00M | 95.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 469.23B | 441.57B | 431.47B | 452.22B | 515.16B | 611.01B | 492.95B | 272.26B | 275.81B | 224.75B | 206.96B | 170.32B | 142.84B | 133.26B | 124.05B | 100.84B | 86.34B | 70.36B | 47.61B | 38.55B | 43.98B | 42.90B | 42.75B | 41.41B | 35.69B | 36.30B | 33.92B | 31.75B | 20.84B | 15.34B | 12.92B | 9.92B | 7.45B | 6.52B | 5.65B | 4.83B | 4.03B | 3.31B | 2.37B | 1.87B | 1.49B |
Common stock and paid-in capital | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 13.86M | 8.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 50.31B | 44.07B | 37.57B | 33.90B | 31.07B | 25.99B | 21.98B | 19.96B | 17.33B | 14.41B | 12.65B | 11.25B | 10.20B | 9.25B | 8.55B | 7.98B | 7.41B | 7.24B | 6.74B | 5.78B | 4.90B | 3.85B | 3.26B | 3.13B | 2.77B | 2.79B | 2.71B | 2.15B | 1.26B | 955.50M | 723.10M | 520.50M | 373.20M | 253.70M | 147.20M | 72.90M | 44.80M | 32.00M | 15.00M | 8.00M | 66.00M |
Accumulated other comprehensive income | -11.21B | -10.98B | -14.85B | -18.13B | -22.62B | -1.11B | 5.39B | 88.00M | -252.00M | -152.00M | -163.00M | -134.00M | 165.00M | 9.00M | 298.00M | 8.00M | 16.00M | -191.00M | -553.00M | -17.00M | -36.00M | -114.00M | -64.00M | -108.00M | -51.00M | -76.00M | -86.00M | -81.00M | 1.30M | 900.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 51.45B | 49.43B | 48.38B | 40.96B | 36.61B | 56.26B | 56.06B | 21.75B | 20.67B | 18.53B | 16.42B | 13.40B | 11.80B | 10.38B | 9.59B | 7.71B | 6.23B | 5.07B | 4.06B | 3.73B | 5.01B | 4.45B | 4.39B | 4.46B | 4.01B | 4.16B | 4.23B | 2.27B | 1.43B | 1.15B | 854.60M | 632.90M | 467.00M | 379.20M | 258.80M | 199.80M | 154.10M | 171.70M | 159.00M | 150.00M | 74.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40.02B | 30.95B | 45.13B | 59.08B | 37.88B | 23.77B | 13.63B | 7.43B | 6.88B | 19.75B | 2.88B | 2.89B | 1.90B | 1.90B | 1.63B | 2.00B | 2.01B | 1.51B | 883.00M | 899.00M | 388.00M | 1.13B | 1.25B | 1.77B | 1.15B | 1.31B | 1.11B | 455.00M | 351.00M | 361.00M | 508.90M | 246.10M | 288.80M | 308.70M | 151.70M | 119.10M | 125.70M | 130.50M | 187.00M | 237.00M | 73.00M | |
Net cash | 28.40B | 77.16B | 79.57B | 90.17B | 150.15B | 429.26B | 364.12B | 83.34B | 87.64B | 44.46B | 85.32B | 74.73B | 64.25B | 57.44B | 57.15B | 6.68B | 2.93B | 25.10B | 19.24B | 5.87B | 4.12B | 1.20B | 1.53B | 1.06B | 1.96B | 3.10B | 14.77B | 10.98B | 804.90M | 436.40M | 124.40M | 183.20M | 4.30B | 3.65B | 3.56B | 31.40M | -35.30M | -27.10M | -106.00M | -100.00M | 439.00M |
Working capital | 207.58B | -190.89B | -181.34B | -189.72B | -235.07B | -43.77B | -33.62B | -150.96B | -151.20B | -133.56B | -97.14B | -71.18B | -58.01B | -56.97B | -49.16B | -55.86B | -67.76B | -4.43B | 2.64B | 27.86B | 37.37B | 38.78B | 33.49B | 3.30B | 3.18B | 3.21B | 3.36B | 24.64B | 1.34B | 1.11B | 754.50M | 554.60M | -3.89B | -3.43B | -3.34B | 194.50M | -3.82B | -3.07B | -1.37B | -719.00M | -162.00M |
Book value per share | 29.69 | 27.81 | 26.38 | 22.37 | 19.33 | 29.66 | 39.07 | 16.47 | 15.19 | 13.69 | 12.31 | 10.10 | 8.98 | 8.03 | 7.52 | 6.28 | 5.21 | 4.37 | 3.51 | 3.05 | 3.89 | 3.40 | 3.22 | 3.27 | 2.92 | 2.98 | 3.00 | 1.66 | 1.16 | 0.93 | 0.69 | 0.53 | 0.26 | 0.29 | 0.22 | 0.20 | 0.18 | 0.18 | 0.14 | 0.13 | 0.07 |
Tangible book value | 32.02B | 30.24B | 28.68B | 20.75B | 15.87B | 34.93B | 34.12B | 20.39B | 19.29B | 17.19B | 15.05B | 11.99B | 10.35B | 8.89B | 8.04B | 6.23B | 5.60B | 4.55B | 3.53B | 3.21B | 4.59B | 4.03B | 3.42B | 3.48B | 3.41B | 3.54B | 3.72B | 2.23B | 1.38B | 1.09B | 785.70M | 552.00M | 467.00M | 379.20M | 258.80M | 134.90M | 154.10M | 171.70M | 54.00M | 28.00M | 74.00M |
Tangible book value per share | 18.47 | 17.02 | 15.64 | 11.33 | 8.38 | 18.41 | 23.77 | 15.45 | 14.17 | 12.71 | 11.28 | 9.04 | 7.87 | 6.87 | 6.31 | 5.07 | 4.69 | 3.92 | 3.05 | 2.62 | 3.57 | 3.08 | 2.51 | 2.55 | 2.48 | 2.53 | 2.64 | 1.62 | 1.12 | 0.89 | 0.64 | 0.46 | 0.26 | 0.29 | 0.22 | 0.14 | 0.18 | 0.18 | 0.05 | 0.02 | 0.07 |
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. | 13.80 | 0.53 | 0.54 | 0.54 | 0.52 | 0.93 | 0.93 | 0.43 | 0.44 | 0.39 | 0.52 | 0.57 | 0.59 | 0.57 | 0.60 | 0.43 | 0.20 | 0.89 | 1.10 | 3.02 | 4.39 | 6.08 | 3.84 | 1.08 | 1.09 | 1.09 | 1.10 | 6.67 | 1.07 | 1.07 | 1.06 | 1.06 | 0.47 | 0.46 | 0.39 | 1.04 | 0.02 | 0.03 | 0.39 | 0.57 | 0.89 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.78 | 0.63 | 0.93 | 1.44 | 1.03 | 0.42 | 0.24 | 0.34 | 0.33 | 1.07 | 0.18 | 0.22 | 0.16 | 0.18 | 0.17 | 0.26 | 0.32 | 0.30 | 0.22 | 0.24 | 0.08 | 0.25 | 0.28 | 0.40 | 0.29 | 0.31 | 0.26 | 0.20 | 0.25 | 0.32 | 0.60 | 0.39 | 0.62 | 0.81 | 0.59 | 0.60 | 0.82 | 0.76 | 1.18 | 1.58 | 0.99 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 36.66B | 51.60B | 44.98B | 46.03B | 30.57B | 32.20B | 35.01B | 42.08B | 34.85B | 25.35B | 31.75B | 43.34B | 33.25B | 47.65B | 49.16B | 40.20B | 46.49B | 64.55B | 91.13B | 62.98B | 34.32B | 30.34B | 48.18B | 40.35B | 27.47B | 33.57B | 68.46B | 29.35B | 20.25B | 24.20B | 32.56B | 27.94B | 21.83B | 13.25B | 14.15B | 14.22B | 12.25B | 9.58B | 9.48B | 10.83B |
Short-term investments | 31.77B | 22.00B | 22.35B | 62.08B | 62.00B | 67.39B | 74.46B | 82.62B | 89.83B | 91.95B | 99.40B | 105.91B | 108.50B | 125.77B | 141.33B | 147.83B | 236.52B | 265.28B | 272.05B | 390.05B | 376.97B | 359.62B | 342.01B | 337.40B | 303.76B | 281.22B | 221.23B | 61.42B | 56.48B | 54.65B | 60.01B | 66.58B | 57.56B | 55.52B | 51.83B | 50.00B | 48.06B | 45.63B | 50.59B | 77.37B |
| 68.43B | 73.60B | 67.33B | 108.11B | 92.57B | 99.58B | 109.47B | 124.70B | 124.68B | 117.30B | 131.15B | 149.25B | 141.75B | 173.42B | 190.50B | 188.03B | 283.00B | 329.83B | 363.18B | 453.03B | 411.29B | 389.96B | 390.19B | 377.75B | 331.22B | 314.79B | 289.69B | 90.77B | 76.74B | 78.85B | 92.56B | 94.52B | 79.39B | 68.77B | 65.97B | 64.21B | 60.32B | 55.21B | 60.06B | 88.19B | |
Cash growth | -26.08% | -26.09% | -38.50% | -13.31% | -25.75% | -15.10% | -16.53% | -16.45% | -12.04% | -32.36% | ||||||||||||||||||||||||||||||
Receivables | 155.37B | 144.80B | 118.92B | 107.55B | 98.52B | 87.09B | 87.39B | 90.68B | 74.02B | 72.84B | 71.17B | 75.37B | 69.06B | 65.16B | 63.19B | 71.24B | 73.86B | 76.13B | 84.07B | 95.29B | 86.55B | 82.25B | 74.71B | 67.95B | 25.44B | 21.42B | 19.00B | 23.15B | 22.39B | 21.89B | 21.15B | 23.10B | 23.21B | 23.38B | 22.05B | 22.10B | 19.13B | 18.90B | 17.45B | 18.66B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 223.80B | 218.40B | 186.25B | 215.65B | 191.09B | 186.67B | 196.85B | 215.38B | 198.70B | 190.14B | 202.32B | 224.62B | 210.81B | 238.58B | 253.68B | 259.27B | 356.86B | 405.96B | 447.25B | 548.32B | 497.84B | 472.20B | 464.90B | 445.70B | 356.66B | 336.21B | 308.69B | 113.91B | 99.12B | 100.74B | 113.71B | 117.74B | 102.60B | 92.15B | 88.02B | 86.44B | 79.44B | 74.11B | 77.51B | 106.94B |
Property, plant and equipment | 3.78B | 3.00B | 3.07B | 3.80B | 3.14B | 3.20B | 3.28B | 3.93B | 3.34B | 3.44B | 3.58B | 4.32B | 3.73B | 3.69B | 3.72B | 4.61B | 3.69B | 3.67B | 3.50B | 4.28B | 3.16B | 3.14B | 3.05B | 3.82B | 2.35B | 2.31B | 2.29B | 2.71B | 2.02B | 1.91B | 1.81B | 1.77B | 1.68B | 1.60B | 1.54B | 1.47B | 1.39B | 1.34B | 1.31B | 1.30B |
Long-term investments | 257.83B | 260.10B | 271.06B | 196.13B | 188.22B | 184.93B | 185.20B | 190.23B | 184.85B | 187.17B | 190.44B | 199.73B | 197.49B | 206.46B | 209.95B | 212.16B | 136.75B | 139.72B | 142.52B | 37.76B | 31.58B | 28.91B | 25.44B | 25.55B | 22.32B | 20.90B | 19.55B | 197.48B | 197.17B | 193.51B | 149.45B | 161.64B | 156.02B | 153.91B | 178.01B | 171.84B | 162.87B | 123.91B | 159.12B | 91.32B |
Goodwill and intangibles | 19.43B | 19.60B | 19.71B | 19.18B | 19.31B | 19.44B | 19.57B | 19.69B | 19.82B | 19.95B | 20.08B | 20.21B | 20.34B | 20.48B | 20.61B | 20.74B | 20.87B | 21.03B | 21.18B | 21.33B | 21.48B | 21.64B | 21.79B | 21.94B | 3.00B | 3.01B | 1.23B | 1.36B | 1.23B | 1.23B | 1.23B | 1.38B | 1.23B | 1.32B | 1.33B | 1.34B | 1.34B | 1.35B | 1.36B | 1.37B |
Goodwill | 12.29B | 12.30B | 12.30B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | ||||||||||||||||||||||||||||||
Intangible assets | 7.14B | 7.30B | 7.41B | 7.23B | 7.36B | 7.49B | 7.62B | 7.74B | 7.87B | 8.00B | ||||||||||||||||||||||||||||||
Other non-current assets | 15.84B | 16.20B | 13.24B | 54.26B | 63.51B | 64.70B | 58.01B | 47.08B | 59.34B | 48.98B | 52.36B | 40.00B | 42.83B | 42.30B | 47.59B | 49.62B | 59.39B | 67.19B | 66.51B | 55.57B | 53.47B | 48.65B | 48.28B | 52.00B | 35.03B | 38.05B | 39.02B | 911.00M | 1.83B | 826.00M | 16.62B | 13.96B | 10.58B | 12.90B | 1.47B | -17.81B | -14.33B | 19.89B | -12.24B | 22.45B |
Total assets | 520.67B | 517.30B | 493.32B | 491.00B | 465.26B | 458.94B | 462.90B | 479.84B | 466.06B | 449.68B | 468.78B | 493.18B | 475.20B | 511.51B | 535.55B | 551.77B | 577.56B | 637.56B | 680.95B | 667.27B | 607.55B | 574.53B | 563.46B | 549.01B | 419.36B | 400.48B | 370.78B | 294.01B | 278.99B | 276.32B | 282.82B | 296.48B | 272.10B | 261.88B | 248.32B | 243.27B | 230.71B | 220.60B | 227.06B | 223.38B |
Accounts payable | 0.00 | 0.00 | 0.00 | 142.03B | 137.80B | 127.94B | 116.32B | 114.90B | 89.16B | 79.97B | 84.01B | 91.43B | 72.82B | 84.80B | 87.55B | 97.44B | 110.01B | 114.88B | 125.31B | 125.67B | 113.05B | 105.01B | 101.34B | 104.20B | 52.01B | 50.14B | 49.25B | 39.22B | 37.36B | 35.64B | 31.30B | 32.73B | 29.37B | 33.67B | 32.21B | 32.53B | 36.91B | 34.97B | 36.91B | 38.30B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 16.21B | 14.40B | 15.00B | 8.76B | 7.39B | 17.47B | 18.43B | 22.70B | 33.19B | 34.40B | 32.41B | 32.95B | 39.35B | 48.83B | 52.67B | 17.05B | 500.00M | 1.35B | 4.23B | 4.86B | 3.00B | 3.50B | 2.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00B | 5.00B | 300.00M | 600.00M | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 255.75B | 239.06B | 233.06B | 246.16B | 259.12B | 246.46B | 252.42B | 269.46B | 289.95B | 284.41B | 304.41B | 325.75B | 379.85B | 401.43B | 448.43B | 473.60B | 443.78B | 405.08B | 379.62B | 378.47B | 370.61B | 328.18B | 301.57B | 277.48B | 220.09B | 209.33B | 208.38B | 219.45B | 231.42B | 213.41B | 199.92B | 190.18B | 169.86B | 165.43B | 162.45B | 167.03B | 163.45B |
Total current liabilities | 16.21B | 14.40B | 15.00B | 406.54B | 384.25B | 378.47B | 380.91B | 396.72B | 368.82B | 366.78B | 385.87B | 414.34B | 396.58B | 451.88B | 479.19B | 494.34B | 519.68B | 571.93B | 610.98B | 592.10B | 530.58B | 498.37B | 490.17B | 479.32B | 380.19B | 361.14B | 335.99B | 264.83B | 250.21B | 247.58B | 254.36B | 268.93B | 245.48B | 236.00B | 224.86B | 220.00B | 209.42B | 199.59B | 206.56B | 204.09B |
Long-term debt | 23.81B | 22.70B | 17.94B | 22.15B | 20.16B | 20.16B | 21.41B | 22.39B | 22.39B | 22.39B | 22.79B | 26.04B | 24.76B | 22.43B | 19.96B | 20.83B | 20.77B | 21.03B | 21.78B | 18.82B | 19.53B | 18.71B | 17.70B | 13.63B | 7.84B | 8.53B | 8.52B | 7.43B | 7.43B | 7.42B | 6.83B | 6.83B | 5.74B | 5.73B | 4.07B | 4.69B | 3.21B | 3.45B | 3.45B | 2.88B |
Other non-current liabilities | 429.21B | 430.32B | 411.11B | 12.84B | 11.43B | 10.82B | 11.03B | 12.32B | 27.58B | 16.49B | 17.64B | 11.75B | 16.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268.93B | 245.48B | 236.00B | 224.86B | 205.00B | 204.42B | 199.29B | 205.96B | 204.09B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 30.00M | 37.00M | 30.00M | 37.00M | 43.00M | 49.00M | 55.00M | 61.00M | 75.00M | 85.00M | 45.00M | 52.00M | 60.00M | 68.00M | 76.00M | 84.00M | 91.00M | 94.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00M | 55.00M | 57.00M | 59.00M | 61.00M | 63.00M | 64.00M | 66.00M | 0.00 |
Total liabilities | 469.23B | 467.42B | 444.09B | 441.57B | 415.87B | 409.49B | 413.39B | 431.47B | 418.84B | 405.72B | 426.37B | 452.22B | 437.42B | 474.36B | 499.21B | 515.16B | 540.52B | 593.04B | 632.85B | 611.01B | 550.11B | 517.08B | 507.86B | 492.95B | 388.02B | 369.67B | 344.51B | 272.26B | 257.63B | 255.00B | 261.19B | 275.81B | 251.27B | 241.79B | 228.99B | 224.75B | 212.69B | 203.11B | 210.08B | 206.96B |
Common stock and paid-in capital | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
Retained earnings | 50.31B | 46.50B | 45.91B | 44.07B | 42.17B | 40.37B | 38.88B | 37.57B | 36.30B | 35.46B | 34.70B | 33.90B | 33.43B | 32.87B | 32.14B | 31.07B | 29.65B | 28.17B | 26.90B | 25.99B | 24.88B | 23.81B | 23.03B | 21.98B | 21.26B | 20.88B | 20.49B | 19.96B | 19.37B | 18.68B | 18.02B | 17.33B | 16.62B | 15.90B | 15.22B | 14.41B | 13.96B | 13.50B | 13.07B | 12.65B |
Accumulated other comprehensive income | -11.21B | -10.50B | -10.76B | -10.98B | -11.80B | -12.59B | -13.62B | -14.85B | -14.62B | -16.94B | -17.58B | -18.13B | -20.75B | -20.73B | -20.69B | -22.62B | -23.15B | -16.02B | -11.05B | -1.11B | 1.25B | 2.41B | 878.00M | 5.39B | 5.69B | 5.61B | 4.00B | 88.00M | 144.00M | 99.00M | -71.00M | -252.00M | -304.00M | -278.00M | -260.00M | -152.00M | -106.00M | -112.00M | -132.00M | -163.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 51.45B | 49.88B | 49.23B | 49.43B | 49.38B | 49.45B | 49.51B | 48.38B | 47.22B | 43.95B | 42.41B | 40.96B | 37.78B | 37.15B | 36.35B | 36.61B | 37.04B | 44.51B | 48.10B | 56.26B | 57.44B | 57.45B | 55.59B | 56.06B | 31.33B | 30.82B | 26.27B | 21.75B | 21.35B | 21.32B | 21.63B | 20.67B | 20.83B | 20.10B | 19.33B | 18.53B | 18.03B | 17.49B | 16.98B | 16.42B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40.02B | 37.10B | 32.97B | 30.95B | 27.58B | 37.67B | 39.88B | 45.13B | 55.64B | 56.85B | 55.27B | 59.08B | 64.15B | 71.31B | 72.69B | 37.88B | 21.34B | 22.46B | 26.11B | 23.77B | 22.53B | 22.21B | 20.20B | 13.63B | 7.84B | 8.53B | 8.52B | 7.43B | 7.43B | 7.42B | 6.83B | 6.88B | 5.79B | 5.79B | 4.13B | 19.75B | 8.27B | 3.82B | 4.12B | 2.88B | |
Net cash | 28.40B | 36.50B | 34.35B | 77.16B | 64.99B | 61.91B | 69.59B | 79.57B | 69.05B | 60.46B | 75.88B | 90.17B | 77.60B | 102.11B | 117.81B | 150.15B | 261.66B | 307.37B | 337.07B | 429.26B | 388.76B | 367.75B | 369.99B | 364.12B | 323.39B | 306.26B | 281.17B | 83.34B | 69.31B | 71.42B | 85.73B | 87.64B | 73.60B | 62.98B | 61.84B | 44.46B | 52.05B | 51.39B | 55.95B | 85.32B |
Working capital | 207.58B | 204.00B | 171.24B | -190.89B | -193.17B | -191.80B | -184.06B | -181.34B | -170.12B | -176.65B | -183.55B | -189.72B | -185.76B | -213.29B | -225.51B | -235.07B | -162.82B | -165.98B | -163.73B | -43.77B | -32.73B | -26.17B | -25.27B | -33.62B | -23.52B | -24.93B | -27.30B | -150.92B | -151.09B | -146.84B | -140.65B | -151.20B | -142.88B | -143.85B | -136.84B | -133.56B | -129.98B | -125.48B | -129.05B | -97.14B |
Book value per share | 29.69 | 28.69 | 28.10 | 27.81 | 27.27 | 27.14 | 27.17 | 26.35 | 25.74 | 23.97 | 23.16 | 22.41 | 20.68 | 20.35 | 19.73 | 19.55 | 19.55 | 23.38 | 25.25 | 29.58 | 30.26 | 30.30 | 29.38 | 39.07 | 24.21 | 23.81 | 20.30 | 16.82 | 16.33 | 15.95 | 16.09 | 15.27 | 15.27 | 14.73 | 14.19 | 13.64 | 13.32 | 12.95 | 12.57 | 12.25 |
Tangible book value | 32.02B | 30.29B | 29.52B | 30.24B | 30.07B | 30.01B | 29.95B | 28.68B | 27.39B | 24.00B | 22.33B | 20.75B | 17.44B | 16.67B | 15.74B | 15.87B | 16.17B | 23.49B | 26.92B | 34.93B | 35.96B | 35.81B | 33.80B | 34.12B | 28.34B | 27.80B | 25.04B | 20.39B | 20.13B | 20.09B | 20.40B | 19.29B | 19.61B | 18.78B | 18.00B | 17.19B | 16.69B | 16.14B | 15.62B | 15.05B |
Tangible book value per share | 18.47 | 17.42 | 16.85 | 17.02 | 16.61 | 16.47 | 16.44 | 15.62 | 14.94 | 13.09 | 12.20 | 11.35 | 9.55 | 9.14 | 8.54 | 8.47 | 8.53 | 12.34 | 14.13 | 18.36 | 18.95 | 18.89 | 17.87 | 23.77 | 21.90 | 21.49 | 19.35 | 15.77 | 15.39 | 15.03 | 15.18 | 14.25 | 14.37 | 13.77 | 13.22 | 12.66 | 12.33 | 11.94 | 11.56 | 11.22 |
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. | 13.80 | 15.17 | 12.41 | 0.53 | 0.50 | 0.49 | 0.52 | 0.54 | 0.54 | 0.52 | 0.52 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.69 | 0.71 | 0.73 | 0.93 | 0.94 | 0.95 | 0.95 | 0.93 | 0.94 | 0.93 | 0.92 | 0.43 | 0.40 | 0.41 | 0.45 | 0.44 | 0.42 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.78 | 0.74 | 0.67 | 0.63 | 0.56 | 0.76 | 0.81 | 0.93 | 1.18 | 1.29 | 1.30 | 1.44 | 1.70 | 1.92 | 2.00 | 1.03 | 0.58 | 0.50 | 0.54 | 0.42 | 0.39 | 0.39 | 0.36 | 0.24 | 0.25 | 0.28 | 0.32 | 0.34 | 0.35 | 0.35 | 0.32 | 0.33 | 0.28 | 0.29 | 0.21 | 1.07 | 0.46 | 0.22 | 0.24 | 0.18 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Charles Schwab Corp (The)'s cash and debt
Source: Financial Modeling Prep