Charles Schwab Corp
NYSE:SCHW
Charles Schwab Corp
NYSE:SCHW
Price:
93.06
USD
1.99%
Market Cap:
$165.4B
Balance Sheet
Balance Sheet Decomposition
Charles Schwab Corp
Charles Schwab Corp
Balance Sheet Decomposition is not available for
Charles Schwab Corp
Charles Schwab Corp
Balance Sheet
Charles Schwab Corp
Charles Schwab Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 114
|
2 785
|
2 778
|
1 905
|
4 507
|
6 764
|
5 442
|
8 241
|
4 931
|
8 679
|
12 663
|
7 728
|
11 363
|
11 978
|
10 828
|
14 217
|
27 938
|
29 345
|
40 348
|
62 975
|
40 195
|
43 337
|
42 083
|
46 030
|
|
| Cash Equivalents |
3 114
|
2 785
|
2 778
|
1 905
|
4 507
|
6 764
|
5 442
|
8 241
|
4 931
|
8 679
|
12 663
|
7 728
|
11 363
|
11 978
|
10 828
|
14 217
|
27 938
|
29 345
|
40 348
|
62 975
|
40 195
|
43 337
|
42 083
|
46 030
|
|
| Total Receivables |
7 067
|
9 057
|
10 323
|
11 600
|
11 577
|
13 039
|
8 196
|
9 655
|
12 104
|
11 774
|
14 358
|
14 788
|
16 497
|
17 895
|
18 334
|
21 686
|
22 614
|
21 767
|
64 440
|
90 565
|
66 591
|
68 824
|
87 985
|
113 918
|
|
| Accounts Receivables |
7 067
|
9 057
|
10 323
|
11 600
|
11 577
|
13 039
|
8 104
|
9 514
|
11 970
|
11 632
|
14 208
|
14 788
|
16 497
|
17 895
|
18 334
|
21 686
|
22 614
|
21 767
|
64 440
|
90 565
|
66 591
|
68 824
|
87 985
|
111 850
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
92
|
141
|
134
|
142
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 068
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
53
|
66
|
224
|
172
|
153
|
114
|
85
|
110
|
0
|
90
|
126
|
122
|
0
|
0
|
0
|
0
|
8 144
|
4 715
|
2 399
|
|
| Total Current Assets |
10 181
|
11 842
|
13 101
|
13 505
|
16 084
|
19 856
|
13 704
|
18 120
|
17 207
|
20 606
|
27 135
|
22 601
|
27 970
|
29 873
|
29 252
|
36 029
|
50 674
|
51 112
|
104 788
|
153 540
|
106 786
|
104 017
|
134 783
|
162 347
|
|
| PP&E Net |
868
|
943
|
903
|
699
|
602
|
617
|
661
|
641
|
624
|
685
|
675
|
790
|
1 039
|
1 145
|
1 299
|
1 471
|
1 769
|
2 705
|
3 820
|
4 284
|
4 608
|
4 320
|
3 929
|
3 796
|
|
| PP&E Gross |
868
|
943
|
903
|
699
|
602
|
617
|
661
|
641
|
624
|
685
|
675
|
790
|
1 039
|
0
|
1 299
|
1 471
|
1 769
|
2 705
|
3 820
|
4 284
|
4 608
|
4 320
|
3 929
|
3 796
|
|
| Accumulated Depreciation |
1 246
|
1 360
|
1 499
|
1 378
|
1 342
|
1 451
|
1 533
|
1 618
|
1 684
|
1 802
|
1 827
|
1 790
|
1 890
|
0
|
1 935
|
2 080
|
2 163
|
2 236
|
2 667
|
2 888
|
3 233
|
3 756
|
4 459
|
4 967
|
|
| Intangible Assets |
6
|
141
|
153
|
0
|
0
|
23
|
24
|
23
|
54
|
326
|
319
|
266
|
227
|
181
|
144
|
108
|
152
|
128
|
9 991
|
9 379
|
8 789
|
8 260
|
7 743
|
7 233
|
|
| Goodwill |
603
|
810
|
811
|
419
|
419
|
525
|
528
|
528
|
631
|
1 161
|
1 228
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
11 952
|
11 952
|
11 951
|
11 951
|
11 951
|
11 951
|
|
| Note Receivable |
4 555
|
5 736
|
6 822
|
1 946
|
2 334
|
3 443
|
6 044
|
7 348
|
8 725
|
9 812
|
10 726
|
12 419
|
13 399
|
14 334
|
15 403
|
16 478
|
16 609
|
18 568
|
24 392
|
35 273
|
41 065
|
41 038
|
45 909
|
59 560
|
|
| Long-Term Investments |
1 716
|
3 934
|
5 335
|
4 195
|
6 386
|
8 243
|
15 360
|
29 934
|
42 148
|
49 723
|
65 012
|
96 528
|
99 946
|
124 274
|
162 888
|
178 432
|
218 749
|
205 789
|
353 323
|
404 676
|
335 234
|
279 097
|
242 804
|
216 295
|
|
| Other Long-Term Assets |
21 005
|
21 602
|
19 019
|
26 169
|
22 613
|
9 057
|
15 187
|
18 622
|
22 919
|
26 061
|
28 469
|
9 565
|
10 595
|
11 510
|
12 770
|
8 619
|
6 371
|
11 455
|
35 495
|
40 853
|
30 824
|
31 136
|
23 431
|
26 178
|
|
| Other Assets |
1 374
|
1 668
|
1 800
|
837
|
973
|
1 047
|
695
|
743
|
891
|
1 340
|
1 301
|
1 473
|
1 466
|
2 388
|
1 627
|
2 137
|
2 158
|
4 248
|
17 200
|
19 265
|
24 466
|
25 310
|
21 244
|
15 586
|
|
| Total Assets |
39 705
N/A
|
45 866
+16%
|
47 133
+3%
|
47 351
+0%
|
48 992
+3%
|
42 286
-14%
|
51 675
+22%
|
75 431
+46%
|
92 568
+23%
|
108 553
+17%
|
133 637
+23%
|
143 642
+7%
|
154 642
+8%
|
183 705
+19%
|
223 383
+22%
|
243 274
+9%
|
296 482
+22%
|
294 005
-1%
|
549 009
+87%
|
667 270
+22%
|
551 772
-17%
|
493 178
-11%
|
479 843
-3%
|
490 995
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27 877
|
29 817
|
28 622
|
25 994
|
22 119
|
22 212
|
21 356
|
28 619
|
32 250
|
36 587
|
41 398
|
36 800
|
36 309
|
35 773
|
38 301
|
32 530
|
34 557
|
39 220
|
104 201
|
125 671
|
97 438
|
84 786
|
114 895
|
142 030
|
|
| Accrued Liabilities |
1 302
|
1 216
|
1 396
|
1 018
|
1 069
|
1 621
|
1 534
|
1 407
|
1 496
|
1 397
|
1 641
|
1 586
|
1 816
|
2 151
|
2 331
|
2 810
|
2 954
|
5 516
|
17 094
|
17 791
|
13 124
|
18 400
|
12 325
|
12 831
|
|
| Short-Term Debt |
5 873
|
9 456
|
12 144
|
7 194
|
11 344
|
13 822
|
23 841
|
38 820
|
50 590
|
60 854
|
79 377
|
92 972
|
102 815
|
129 502
|
163 454
|
184 656
|
231 423
|
220 094
|
358 022
|
448 633
|
383 774
|
322 906
|
281 820
|
264 510
|
|
| Total Current Liabilities |
35 052
|
40 489
|
42 162
|
34 206
|
34 532
|
37 655
|
46 731
|
68 846
|
84 336
|
98 838
|
122 416
|
131 358
|
140 940
|
167 426
|
204 086
|
219 996
|
268 934
|
264 830
|
479 317
|
592 095
|
494 336
|
426 092
|
409 040
|
419 371
|
|
| Long-Term Debt |
642
|
772
|
585
|
462
|
388
|
899
|
883
|
1 512
|
2 006
|
2 001
|
1 632
|
1 903
|
1 899
|
2 877
|
2 876
|
4 753
|
6 878
|
7 430
|
13 632
|
18 914
|
20 828
|
26 128
|
22 428
|
22 199
|
|
| Other Liabilities |
0
|
144
|
0
|
8 233
|
9 064
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
35 694
N/A
|
41 405
+16%
|
42 747
+3%
|
42 901
+0%
|
43 984
+3%
|
38 554
-12%
|
47 614
+23%
|
70 358
+48%
|
86 342
+23%
|
100 839
+17%
|
124 048
+23%
|
133 261
+7%
|
142 839
+7%
|
170 303
+19%
|
206 962
+22%
|
224 749
+9%
|
275 812
+23%
|
272 260
-1%
|
492 949
+81%
|
611 009
+24%
|
515 164
-16%
|
452 220
-12%
|
431 468
-5%
|
441 570
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
880
|
884
|
887
|
1 474
|
2 798
|
2 808
|
2 808
|
2 808
|
7 754
|
9 975
|
9 727
|
9 212
|
9 212
|
6 784
|
|
| Retained Earnings |
2 769
|
3 125
|
3 258
|
3 847
|
4 901
|
5 776
|
6 735
|
7 243
|
7 409
|
7 978
|
8 554
|
9 253
|
10 198
|
11 253
|
12 649
|
14 408
|
17 329
|
19 960
|
21 975
|
25 992
|
31 066
|
33 901
|
37 568
|
44 065
|
|
| Additional Paid In Capital |
1 744
|
1 749
|
1 769
|
1 827
|
1 868
|
2 107
|
2 214
|
2 298
|
3 034
|
3 826
|
3 881
|
3 951
|
4 050
|
4 152
|
4 267
|
4 353
|
4 499
|
4 656
|
26 515
|
26 741
|
27 075
|
27 330
|
27 639
|
27 996
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
165
|
134
|
163
|
152
|
252
|
88
|
5 394
|
1 109
|
22 621
|
18 131
|
14 848
|
10 983
|
|
| Treasury Stock |
465
|
319
|
591
|
1 124
|
1 739
|
4 148
|
4 349
|
4 291
|
4 247
|
4 113
|
4 024
|
3 716
|
3 497
|
3 343
|
3 130
|
2 892
|
3 714
|
5 767
|
5 578
|
5 338
|
8 639
|
11 354
|
11 196
|
18 437
|
|
| Other Equity |
51
|
108
|
64
|
114
|
36
|
17
|
553
|
191
|
16
|
8
|
298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 011
N/A
|
4 461
+11%
|
4 386
-2%
|
4 450
+1%
|
5 008
+13%
|
3 732
-25%
|
4 061
+9%
|
5 073
+25%
|
6 226
+23%
|
7 714
+24%
|
9 589
+24%
|
10 381
+8%
|
11 803
+14%
|
13 402
+14%
|
16 421
+23%
|
18 525
+13%
|
20 670
+12%
|
21 745
+5%
|
56 060
+158%
|
56 261
+0%
|
36 608
-35%
|
40 958
+12%
|
48 375
+18%
|
49 425
+2%
|
|
| Total Liabilities & Equity |
39 705
N/A
|
45 866
+16%
|
47 133
+3%
|
47 351
+0%
|
48 992
+3%
|
42 286
-14%
|
51 675
+22%
|
75 431
+46%
|
92 568
+23%
|
108 553
+17%
|
133 637
+23%
|
143 642
+7%
|
154 642
+8%
|
183 705
+19%
|
223 383
+22%
|
243 274
+9%
|
296 482
+22%
|
294 005
-1%
|
549 009
+87%
|
667 270
+22%
|
551 772
-17%
|
493 178
-11%
|
479 843
-3%
|
490 995
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 345
|
1 358
|
1 331
|
1 291
|
1 265
|
1 161
|
1 157
|
1 162
|
1 202
|
1 271
|
1 278
|
1 297
|
1 311
|
1 320
|
1 333
|
1 345
|
1 332
|
1 286
|
1 881
|
1 893
|
1 853
|
1 824
|
1 831
|
1 758
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
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