Charles Schwab Corporation
SCHW | NYSE
$88.78
+$0.73 (+0.83%)
Nov 2, 2026, 12:03 PM ET · Market open
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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