Charles Schwab Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Charles Schwab financial position
At the end of fiscal 2025, Charles Schwab reported total assets of $491.00 billion, up 2.3% from a year earlier against total liabilities of $441.57 billion. Shareholders' equity stood at $49.42 billion, or 10.1% of assets. The company held $46.03 billion in cash and equivalents against $24.10 billion of debt, a net cash position of $21.93 billion.
Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Charles Schwab balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.03B | 42.08B | 43.34B | 40.20B | 62.98B | 40.35B | 29.34B | 27.94B | 14.22B | 10.83B |
| Property, Plant & Equipment | 3.09B | 3.34B | 3.69B | 3.71B | 3.44B | 2.88B | 2.13B | 1.77B | 1.47B | 1.30B |
| Goodwill | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 1.23B | 1.23B | 1.23B | 1.23B |
| Intangible Assets | 7.23B | 7.74B | 8.26B | 8.79B | 9.38B | 9.99B | 128.00M | 152.00M | 108.00M | 144.00M |
| Total Assets | 491.00B | 479.84B | 493.18B | 551.77B | 667.27B | 549.01B | 294.00B | 296.48B | 243.27B | 223.38B |
| Short-Term Debt | 1.90B | 0 | 0 | 17.05B | 4.86B | 0 | — | 0 | 15.00B | 0 |
| Long-Term Debt | 22.20B | 22.43B | 26.13B | 20.83B | 18.91B | 13.63B | 7.43B | 6.88B | 4.75B | 2.88B |
| Total Liabilities | 441.57B | 431.47B | 452.22B | 515.16B | 611.01B | 492.95B | 272.26B | 275.81B | 224.75B | 206.96B |
| Shareholders' Equity | 49.42B | 48.38B | 40.96B | 36.61B | 56.26B | 56.06B | 21.75B | 20.67B | 18.52B | 16.42B |
| Retained Earnings | 44.06B | 37.57B | 33.90B | 31.07B | 25.99B | 21.98B | 19.96B | 17.33B | 14.41B | 12.65B |
| Total Debt | 24.10B | 22.43B | 26.13B | 37.88B | 23.77B | 13.63B | 7.43B | 6.88B | 19.75B | 2.88B |
| Net Cash (Debt) | 21.93B | 19.66B | 17.21B | 2.32B | 39.21B | 26.72B | 21.91B | 21.06B | -5.54B | 7.95B |
This table shows 10 annual periods of Charles Schwab's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow SCHW's reporting calendar. What is a balance sheet?