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    Charles Schwab Corporation

    SCHW-PD | NYSE
    Chart Builder DCF Calculator
    $21.27
    +$0.20 (+0.95%)
    At close: Oct 30, 2026, 3:59 PM ET
    $21.34
    +$0.07 (+0.33%)
    After-hours: Oct 30, 2026, 5:29 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.98B FY21
    Low 40.2B FY22
    5Y CAGR +2.67%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		46.03B 42.08B 43.34B 40.2B 62.98B 40.35B
    Short-Term Investments
    		62.08B 82.62B 105.91B 147.83B 390.05B 337.4B
    Long-Term Investments
    		196.13B 190.23B 199.69B 212.09B 37.75B 25.55B
    Other Long-Term Assets
    		54.26B 47.08B 40.04B 49.7B 55.59B 52B
    Receivables
    		107.55B 90.68B 75.37B 71.24B 95.29B 67.95B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		215.65B 215.38B 224.62B 259.27B 548.32B 445.7B
    Property-Plant & Equipment
    		3.8B 3.93B 4.32B 4.61B 4.28B 3.82B
    Goodwill & Intangibles
    		19.18B 19.69B 20.21B 20.74B 21.33B 21.94B
    Total Long-Term Assets
    		275.34B 264.47B 268.56B 292.51B 118.95B 103.31B
    Total Assets
    		491B 479.84B 493.18B 551.77B 667.27B 549.01B
    Account Payables
    		142.03B 114.9B 91.43B 97.44B 125.67B 104.2B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.76B 22.7B 32.95B 17.05B 4.86B n/a
    Other Current Liabilities
    		255.75B 259.12B 289.95B 366.72B 443.78B 358.02B
    Total Current Liabilities
    		406.54B 396.72B 414.34B 494.34B 592.1B 479.32B
    Long-Term Debt
    		22.15B 22.39B 26.04B 20.76B 18.82B 13.63B
    Other Long-Term Liabilities
    		12.84B 12.32B 11.75B n/a n/a n/a
    Total Long-Term Liabilities
    		35.03B 34.75B 37.88B 20.83B 18.91B 13.63B
    Total Liabilities
    		441.57B 431.47B 452.22B 515.16B 611.01B 492.95B
    Total Debt
    		30.95B 45.13B 59.08B 37.88B 23.77B 13.63B
    Book Value
    		49.43B 48.38B 40.96B 36.61B 56.26B 56.06B
    Book Value Per Share
    		27.81 26.38 22.37 19.33 29.66 39.07
    Common Stock
    		21M 21M 21M 21M 21M 21M
    Retained Earnings
    		44.07B 37.57B 33.9B 31.07B 25.99B 21.98B
    Comprehensive Income
    		-10.98B -14.85B -18.13B -22.62B -1.11B 5.39B
    Shareholders Equity
    		49.43B 48.38B 40.96B 36.61B 56.26B 56.06B
    Total Investments
    		258.21B 272.85B 305.64B 359.99B 427.8B 362.95B

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