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    • Charles Schwab Corporation logo

    Charles Schwab Corporation

    SCHW-PD | NYSE
    Chart Builder DCF Calculator
    $21.35
    +$0.12 (+0.57%)
    Nov 2, 2026, 11:20 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 91.13B Q1 2022
    Low 317M Q3 2026
    5Y CAGR -60.82%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		317M 51.6B 44.98B 46.03B 30.57B 32.2B 35.01B 42.08B 34.85B 25.35B 31.75B 43.34B 33.25B 47.65B 49.16B 40.2B 46.49B 64.55B 91.13B 62.98B 34.32B 30.34B 48.18B
    Short-Term Investments
    		379M 22B 22.35B 62.08B 62B 67.39B 74.46B 82.62B 89.83B 91.95B 99.4B 105.91B 108.5B 125.77B 141.33B 147.83B 236.52B 265.28B 272.05B 390.05B 376.97B 359.62B 342.01B
    Long-Term Investments
    		n/a 260.1B 271.06B 196.13B 188.22B 184.93B 185.2B 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
    Other Long-Term Assets
    		n/a 16.2B 13.24B 54.26B 63.51B 64.7B 58.01B 47.08B 59.34B 48.98B 52.36B 40B 42.83B 42.3B 47.59B 49.62B 59.39B 67.19B 66.51B 55.57B 53.47B 48.65B 48.28B
    Receivables
    		n/a 144.8B 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
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		696M 218.4B 186.25B 215.65B 191.09B 186.67B 196.85B 215.38B 198.7B 190.14B 202.32B 224.62B 210.81B 238.58B 253.68B 259.27B 356.86B 405.96B 447.25B 548.32B 497.84B 472.2B 464.9B
    Property-Plant & Equipment
    		n/a 3B 3.07B 3.8B 3.14B 3.2B 3.28B 3.93B 3.34B 3.44B 3.58B 4.32B 3.73B 3.69B 3.72B 4.61B 3.69B 3.67B 3.5B 4.28B 3.16B 3.14B 3.05B
    Goodwill & Intangibles
    		n/a 19.6B 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
    Total Long-Term Assets
    		n/a 298.9B 307.07B 275.34B 274.17B 272.27B 266.05B 264.47B 267.36B 259.54B 266.47B 268.56B 264.39B 272.92B 281.87B 292.51B 220.7B 231.6B 233.71B 118.95B 109.7B 102.33B 98.56B
    Total Assets
    		4.11B 517.3B 493.32B 491B 465.26B 458.94B 462.9B 479.84B 466.06B 449.68B 468.78B 493.18B 475.2B 511.51B 535.55B 551.77B 577.56B 637.56B 680.95B 667.27B 607.55B 574.53B 563.46B
    Account Payables
    		n/a n/a n/a 142.03B 137.8B 127.94B 116.32B 114.9B 89.16B 79.97B 84.01B 91.43B 72.82B 84.8B 87.55B 97.44B 110.01B 114.88B 125.31B 125.67B 113.05B 105.01B 101.34B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		148M 14.4B 15B 8.76B 7.39B 17.47B 18.43B 22.7B 33.19B 34.4B 32.41B 32.95B 39.35B 48.83B 52.67B 17.05B 500M 1.35B 4.23B 4.86B 3B 3.5B 2.5B
    Other Current Liabilities
    		n/a n/a n/a 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 473.6B 443.78B 405.08B 379.62B 378.47B
    Total Current Liabilities
    		148M 14.4B 15B 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 592.1B 530.58B 498.37B 490.17B
    Long-Term Debt
    		272M 22.7B 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 17.7B
    Other Long-Term Liabilities
    		584M 430.32B 411.11B 12.84B 11.43B 10.82B 11.03B 12.32B 27.58B 16.49B 17.64B 11.75B 16.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		856M 453.02B 429.08B 35.03B 31.62B 31.02B 32.48B 34.75B 50.02B 38.94B 40.5B 37.88B 40.84B 22.48B 20.02B 20.83B 20.84B 21.11B 21.87B 18.91B 19.53B 18.71B 17.7B
    Total Liabilities
    		1B 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
    Total Debt
    		420M 37.1B 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 20.2B
    Book Value
    		3.1B 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 48.1B 56.26B 57.44B 57.45B 55.59B
    Book Value Per Share
    		1.79 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
    Common Stock
    		n/a 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M
    Retained Earnings
    		n/a 46.5B 45.91B 44.07B 42.17B 40.37B 38.88B 37.57B 36.3B 35.46B 34.7B 33.9B 33.43B 32.87B 32.14B 31.07B 29.65B 28.17B 26.9B 25.99B 24.88B 23.81B 23.03B
    Comprehensive Income
    		n/a -10.5B -10.76B -10.98B -11.8B -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 878M
    Shareholders Equity
    		3.1B 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 48.1B 56.26B 57.44B 57.45B 55.59B
    Total Investments
    		379M 282.1B 293.41B 258.21B 250.21B 252.32B 259.66B 272.85B 274.68B 279.12B 289.84B 305.57B 305.99B 332.23B 351.28B 359.99B 373.27B 405B 414.57B 427.82B 408.55B 388.53B 367.45B

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