US Stock MarketDetailed Quotes

Charles Schwab (SCHW)

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  • 92.400
  • +0.920+1.01%
Close May 5 15:59 ET
  • 92.630
  • +0.230+0.25%
Pre 07:56 ET
160.60BMarket Cap18.37P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charles Schwab (SCHW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
15.50%84.8B
10.78%88.96B
10.78%88.96B
14.31%78.33B
65.15%77.76B
27.33%73.42B
6.83%80.3B
6.83%80.3B
32.21%68.52B
-35.26%47.09B
-Cash and cash equivalents
28.54%45B
9.38%46.03B
9.38%46.03B
-12.28%30.57B
27.00%32.2B
10.26%35.01B
-2.89%42.08B
-2.89%42.08B
4.81%34.85B
-46.80%25.35B
-Restricted cash and investments
3.62%39.8B
12.32%42.93B
12.32%42.93B
41.83%47.75B
109.63%45.57B
48.26%38.41B
20.06%38.22B
20.06%38.22B
81.26%33.67B
-13.34%21.74B
Receivables
----
27.04%115.52B
27.04%115.52B
33.10%98.52B
19.57%87.09B
22.79%87.39B
20.65%90.93B
20.65%90.93B
7.17%74.02B
11.78%72.84B
-Accounts receivable
25.76%106.2B
22.18%107.55B
22.18%107.55B
26.71%93.79B
13.66%82.79B
18.66%84.45B
22.58%88.02B
22.58%88.02B
7.17%74.02B
11.78%72.84B
-Other receivables
----
174.00%7.98B
174.00%7.98B
--4.73B
--4.3B
--2.94B
-18.37%2.91B
-18.37%2.91B
----
----
Net loan
29.24%60.9B
28.18%57.96B
28.18%57.96B
23.69%53.57B
19.49%50.41B
15.54%47.12B
11.81%45.22B
11.81%45.22B
7.40%43.31B
5.29%42.18B
-Gross loan
29.18%60.9B
28.20%57.99B
28.20%57.99B
23.68%53.59B
19.49%50.43B
15.50%47.14B
11.76%45.24B
11.76%45.24B
7.31%43.33B
5.15%42.2B
-Allowance for loans and lease losses
----
71.43%36M
71.43%36M
10.00%22M
10.00%22M
-34.38%21M
-44.74%21M
-44.74%21M
-62.96%20M
-73.33%20M
Securities and investments
----
-12.02%200.25B
-12.02%200.25B
-15.00%196.64B
-14.78%201.91B
-14.66%212.52B
-14.16%227.61B
-14.16%227.61B
-12.90%231.35B
-18.89%236.92B
-Available for sale securities
----
22.67%5.48B
22.67%5.48B
----
----
----
27.57%4.47B
27.57%4.47B
----
----
-Held to maturity securities
-4.61%131.7B
-5.57%132.7B
-5.57%132.7B
-4.86%134.65B
-7.20%134.52B
-7.73%138.06B
-9.77%140.53B
-9.77%140.53B
-9.92%141.52B
-12.84%144.97B
-Short term investments
----
-24.86%62.08B
-24.86%62.08B
-30.98%62B
-26.71%67.39B
-25.09%74.46B
-22.00%82.62B
-22.00%82.62B
-17.21%89.83B
-26.89%91.95B
Federal home loan bank stock
----
-44.63%753M
-44.63%753M
----
----
----
-13.27%1.36B
-13.27%1.36B
----
----
Net PPE
----
-3.39%3.8B
-3.39%3.8B
-6.11%3.14B
-6.96%3.2B
-8.59%3.28B
-9.05%3.93B
-9.05%3.93B
-10.46%3.34B
-6.78%3.44B
-Gross PPE
----
4.47%8.76B
4.47%8.76B
----
----
--3.28B
3.86%8.39B
3.86%8.39B
----
----
-Accumulated depreciation
----
-11.39%-4.97B
-11.39%-4.97B
----
----
----
-18.72%-4.46B
-18.72%-4.46B
----
----
Goodwill and other intangible assets
----
-2.59%19.18B
-2.59%19.18B
-2.59%19.31B
-2.59%19.44B
-2.57%19.57B
-2.56%19.69B
-2.56%19.69B
-2.54%19.82B
-2.54%19.95B
-Goodwill
----
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
-Other intangible assets
----
-6.59%7.23B
-6.59%7.23B
-6.52%7.36B
-6.45%7.49B
-6.35%7.62B
-6.26%7.74B
-6.26%7.74B
-6.16%7.87B
-6.11%8B
Other assets
1,671.66%347.6B
-70.16%2.02B
-70.16%2.02B
-38.68%15.75B
-29.82%19.13B
-25.92%19.62B
9.05%6.78B
9.05%6.78B
5.67%25.69B
57.67%27.26B
Total assets
6.57%493.3B
2.32%491B
2.32%491B
-0.17%465.26B
2.06%458.94B
-1.25%462.9B
-2.70%479.84B
-2.70%479.84B
-1.93%466.06B
-12.09%449.68B
Liabilities
Total deposits
2.78%253B
-1.30%255.75B
-1.30%255.75B
-3.00%239.06B
-7.67%233.06B
-8.65%246.16B
-10.63%259.12B
-10.63%259.12B
-13.34%246.46B
-17.08%252.42B
Payables
----
23.62%142.03B
23.62%142.03B
54.55%137.8B
59.99%127.94B
38.47%116.32B
25.66%114.9B
25.66%114.9B
22.45%89.16B
-5.69%79.97B
-Accounts payable
25.60%146.1B
23.62%142.03B
23.62%142.03B
54.55%137.8B
59.99%127.94B
38.47%116.32B
25.66%114.9B
25.66%114.9B
22.45%89.16B
-5.69%79.97B
Current debt and capital lease obligation
-32.16%12.5B
-61.39%8.76B
-61.39%8.76B
-77.73%7.39B
-49.20%17.47B
-43.14%18.43B
-31.12%22.7B
-31.12%22.7B
-15.65%33.19B
-29.56%34.4B
-Current debt
-32.16%12.5B
-61.39%8.76B
-61.39%8.76B
-77.73%7.39B
-49.20%17.47B
-43.14%18.43B
-31.12%22.7B
-31.12%22.7B
-15.65%33.19B
-29.56%34.4B
Long term debt and capital lease obligation
----
-1.10%22.19B
-1.10%22.19B
-10.02%20.19B
-10.02%20.2B
-6.18%21.45B
-14.13%22.44B
-14.13%22.44B
-9.52%22.44B
-0.15%22.45B
-Long term debt
----
-1.05%22.15B
-1.05%22.15B
-9.93%20.16B
-9.94%20.16B
-6.06%21.41B
-14.04%22.39B
-14.04%22.39B
-9.58%22.39B
-0.19%22.39B
-Long term capital lease obligation
----
-24.49%37M
-24.49%37M
-45.45%30M
-39.34%37M
-42.67%43M
-42.35%49M
-42.35%49M
22.22%55M
17.31%61M
Derivative product liabilities
----
257.14%11M
257.14%11M
--6M
--9M
--18M
---7M
---7M
----
----
Other liabilities
1,635.54%191.1B
4.11%12.83B
4.11%12.83B
-58.59%11.42B
-34.46%10.81B
-37.57%11.01B
4.88%12.33B
4.88%12.33B
71.93%27.58B
19.19%16.49B
Total liabilities
7.43%444.1B
2.34%441.57B
2.34%441.57B
-0.71%415.87B
0.93%409.49B
-3.04%413.39B
-4.59%431.47B
-4.59%431.47B
-4.25%418.84B
-14.47%405.72B
Shareholders'equity
Share capital
----
-26.36%6.78B
-26.36%6.78B
-26.36%6.78B
-26.36%6.78B
0.00%9.21B
0.00%9.21B
0.00%9.21B
0.00%9.21B
0.00%9.21B
-common stock
----
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-Preferred stock
----
-26.42%6.76B
-26.42%6.76B
-26.42%6.76B
-26.42%6.76B
0.00%9.19B
0.00%9.19B
0.00%9.19B
0.00%9.19B
0.00%9.19B
Paid-in capital
----
1.29%28B
1.29%28B
1.31%27.91B
1.25%27.81B
1.12%27.66B
1.13%27.64B
1.13%27.64B
0.93%27.55B
0.92%27.47B
Retained earnings
----
17.29%44.07B
17.29%44.07B
16.16%42.17B
13.86%40.37B
12.05%38.88B
10.82%37.57B
10.82%37.57B
8.60%36.3B
7.89%35.46B
Less: Treasury stock
----
64.67%18.44B
64.67%18.44B
39.64%15.68B
14.91%12.93B
11.90%12.63B
-1.39%11.2B
-1.39%11.2B
-1.47%11.23B
-1.48%11.25B
Gains losses not affecting retained earnings
----
26.03%-10.98B
26.03%-10.98B
19.29%-11.8B
25.66%-12.59B
22.50%-13.62B
18.11%-14.85B
18.11%-14.85B
29.56%-14.62B
18.30%-16.94B
Total stockholders'equity
-0.63%49.2B
2.17%49.43B
2.17%49.43B
4.59%49.38B
12.51%49.45B
16.74%49.51B
18.11%48.38B
18.11%48.38B
24.96%47.22B
18.32%43.95B
Total equity
-0.63%49.2B
2.17%49.43B
2.17%49.43B
4.59%49.38B
12.51%49.45B
16.74%49.51B
18.11%48.38B
18.11%48.38B
24.96%47.22B
18.32%43.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 15.50%84.8B10.78%88.96B10.78%88.96B14.31%78.33B65.15%77.76B27.33%73.42B6.83%80.3B6.83%80.3B32.21%68.52B-35.26%47.09B
-Cash and cash equivalents 28.54%45B9.38%46.03B9.38%46.03B-12.28%30.57B27.00%32.2B10.26%35.01B-2.89%42.08B-2.89%42.08B4.81%34.85B-46.80%25.35B
-Restricted cash and investments 3.62%39.8B12.32%42.93B12.32%42.93B41.83%47.75B109.63%45.57B48.26%38.41B20.06%38.22B20.06%38.22B81.26%33.67B-13.34%21.74B
Receivables ----27.04%115.52B27.04%115.52B33.10%98.52B19.57%87.09B22.79%87.39B20.65%90.93B20.65%90.93B7.17%74.02B11.78%72.84B
-Accounts receivable 25.76%106.2B22.18%107.55B22.18%107.55B26.71%93.79B13.66%82.79B18.66%84.45B22.58%88.02B22.58%88.02B7.17%74.02B11.78%72.84B
-Other receivables ----174.00%7.98B174.00%7.98B--4.73B--4.3B--2.94B-18.37%2.91B-18.37%2.91B--------
Net loan 29.24%60.9B28.18%57.96B28.18%57.96B23.69%53.57B19.49%50.41B15.54%47.12B11.81%45.22B11.81%45.22B7.40%43.31B5.29%42.18B
-Gross loan 29.18%60.9B28.20%57.99B28.20%57.99B23.68%53.59B19.49%50.43B15.50%47.14B11.76%45.24B11.76%45.24B7.31%43.33B5.15%42.2B
-Allowance for loans and lease losses ----71.43%36M71.43%36M10.00%22M10.00%22M-34.38%21M-44.74%21M-44.74%21M-62.96%20M-73.33%20M
Securities and investments -----12.02%200.25B-12.02%200.25B-15.00%196.64B-14.78%201.91B-14.66%212.52B-14.16%227.61B-14.16%227.61B-12.90%231.35B-18.89%236.92B
-Available for sale securities ----22.67%5.48B22.67%5.48B------------27.57%4.47B27.57%4.47B--------
-Held to maturity securities -4.61%131.7B-5.57%132.7B-5.57%132.7B-4.86%134.65B-7.20%134.52B-7.73%138.06B-9.77%140.53B-9.77%140.53B-9.92%141.52B-12.84%144.97B
-Short term investments -----24.86%62.08B-24.86%62.08B-30.98%62B-26.71%67.39B-25.09%74.46B-22.00%82.62B-22.00%82.62B-17.21%89.83B-26.89%91.95B
Federal home loan bank stock -----44.63%753M-44.63%753M-------------13.27%1.36B-13.27%1.36B--------
Net PPE -----3.39%3.8B-3.39%3.8B-6.11%3.14B-6.96%3.2B-8.59%3.28B-9.05%3.93B-9.05%3.93B-10.46%3.34B-6.78%3.44B
-Gross PPE ----4.47%8.76B4.47%8.76B----------3.28B3.86%8.39B3.86%8.39B--------
-Accumulated depreciation -----11.39%-4.97B-11.39%-4.97B-------------18.72%-4.46B-18.72%-4.46B--------
Goodwill and other intangible assets -----2.59%19.18B-2.59%19.18B-2.59%19.31B-2.59%19.44B-2.57%19.57B-2.56%19.69B-2.56%19.69B-2.54%19.82B-2.54%19.95B
-Goodwill ----0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B
-Other intangible assets -----6.59%7.23B-6.59%7.23B-6.52%7.36B-6.45%7.49B-6.35%7.62B-6.26%7.74B-6.26%7.74B-6.16%7.87B-6.11%8B
Other assets 1,671.66%347.6B-70.16%2.02B-70.16%2.02B-38.68%15.75B-29.82%19.13B-25.92%19.62B9.05%6.78B9.05%6.78B5.67%25.69B57.67%27.26B
Total assets 6.57%493.3B2.32%491B2.32%491B-0.17%465.26B2.06%458.94B-1.25%462.9B-2.70%479.84B-2.70%479.84B-1.93%466.06B-12.09%449.68B
Liabilities
Total deposits 2.78%253B-1.30%255.75B-1.30%255.75B-3.00%239.06B-7.67%233.06B-8.65%246.16B-10.63%259.12B-10.63%259.12B-13.34%246.46B-17.08%252.42B
Payables ----23.62%142.03B23.62%142.03B54.55%137.8B59.99%127.94B38.47%116.32B25.66%114.9B25.66%114.9B22.45%89.16B-5.69%79.97B
-Accounts payable 25.60%146.1B23.62%142.03B23.62%142.03B54.55%137.8B59.99%127.94B38.47%116.32B25.66%114.9B25.66%114.9B22.45%89.16B-5.69%79.97B
Current debt and capital lease obligation -32.16%12.5B-61.39%8.76B-61.39%8.76B-77.73%7.39B-49.20%17.47B-43.14%18.43B-31.12%22.7B-31.12%22.7B-15.65%33.19B-29.56%34.4B
-Current debt -32.16%12.5B-61.39%8.76B-61.39%8.76B-77.73%7.39B-49.20%17.47B-43.14%18.43B-31.12%22.7B-31.12%22.7B-15.65%33.19B-29.56%34.4B
Long term debt and capital lease obligation -----1.10%22.19B-1.10%22.19B-10.02%20.19B-10.02%20.2B-6.18%21.45B-14.13%22.44B-14.13%22.44B-9.52%22.44B-0.15%22.45B
-Long term debt -----1.05%22.15B-1.05%22.15B-9.93%20.16B-9.94%20.16B-6.06%21.41B-14.04%22.39B-14.04%22.39B-9.58%22.39B-0.19%22.39B
-Long term capital lease obligation -----24.49%37M-24.49%37M-45.45%30M-39.34%37M-42.67%43M-42.35%49M-42.35%49M22.22%55M17.31%61M
Derivative product liabilities ----257.14%11M257.14%11M--6M--9M--18M---7M---7M--------
Other liabilities 1,635.54%191.1B4.11%12.83B4.11%12.83B-58.59%11.42B-34.46%10.81B-37.57%11.01B4.88%12.33B4.88%12.33B71.93%27.58B19.19%16.49B
Total liabilities 7.43%444.1B2.34%441.57B2.34%441.57B-0.71%415.87B0.93%409.49B-3.04%413.39B-4.59%431.47B-4.59%431.47B-4.25%418.84B-14.47%405.72B
Shareholders'equity
Share capital -----26.36%6.78B-26.36%6.78B-26.36%6.78B-26.36%6.78B0.00%9.21B0.00%9.21B0.00%9.21B0.00%9.21B0.00%9.21B
-common stock ----0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Preferred stock -----26.42%6.76B-26.42%6.76B-26.42%6.76B-26.42%6.76B0.00%9.19B0.00%9.19B0.00%9.19B0.00%9.19B0.00%9.19B
Paid-in capital ----1.29%28B1.29%28B1.31%27.91B1.25%27.81B1.12%27.66B1.13%27.64B1.13%27.64B0.93%27.55B0.92%27.47B
Retained earnings ----17.29%44.07B17.29%44.07B16.16%42.17B13.86%40.37B12.05%38.88B10.82%37.57B10.82%37.57B8.60%36.3B7.89%35.46B
Less: Treasury stock ----64.67%18.44B64.67%18.44B39.64%15.68B14.91%12.93B11.90%12.63B-1.39%11.2B-1.39%11.2B-1.47%11.23B-1.48%11.25B
Gains losses not affecting retained earnings ----26.03%-10.98B26.03%-10.98B19.29%-11.8B25.66%-12.59B22.50%-13.62B18.11%-14.85B18.11%-14.85B29.56%-14.62B18.30%-16.94B
Total stockholders'equity -0.63%49.2B2.17%49.43B2.17%49.43B4.59%49.38B12.51%49.45B16.74%49.51B18.11%48.38B18.11%48.38B24.96%47.22B18.32%43.95B
Total equity -0.63%49.2B2.17%49.43B2.17%49.43B4.59%49.38B12.51%49.45B16.74%49.51B18.11%48.38B18.11%48.38B24.96%47.22B18.32%43.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +19.56%
Sample Name
Sample Code
 +14.20%
Sample Name
Sample Code
 +14.18%
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+10.58%
5
United Sts Brent Oil Fd Lp Unit
BNO
+8.71%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +21.01%
Sample Name
Sample Code
 +20.15%
Sample Name
Sample Code
 +14.82%
4
ASE Technology
ASX
+11.17%
5
Luckin Coffee
LKNCY
+10.14%
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Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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