Charles Schwab Quarterly Balance Sheet
NYSE: SCHWFinancial ServicesCapital MarketsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Charles Schwab financial position
As of Jun 30, 2026, Charles Schwab reported total assets of $517.27 billion, up 12.7% from a year earlier against total liabilities of $467.12 billion. Shareholders' equity stood at $50.15 billion, or 9.7% of assets. The company held $40.58 billion in cash and equivalents against $22.67 billion of debt, a net cash position of $17.91 billion.
Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Charles Schwab balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.58B | 44.98B | 46.03B | 30.57B | 32.20B | 35.01B | 42.08B | 34.85B | 25.35B | 31.75B | 43.34B | 33.25B |
| Property, Plant & Equipment | 3.66B | 3.06B | 3.09B | 3.14B | 3.20B | 3.28B | 3.34B | 3.34B | 3.44B | 3.58B | 3.69B | 3.73B |
| Goodwill | 12.29B | 12.30B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| Intangible Assets | 7.28B | 7.41B | 7.23B | 7.36B | 7.49B | 7.62B | 7.74B | 7.87B | 8.00B | 8.13B | 8.26B | 8.39B |
| Total Assets | 517.27B | 493.32B | 491.00B | 465.25B | 458.94B | 462.90B | 479.84B | 466.06B | 449.68B | 468.78B | 493.18B | 475.20B |
| Short-Term Debt | — | — | 1.90B | 800.00M | 2.00B | 950.00M | 0 | 0 | 0 | 0 | 0 | 85.00M |
| Long-Term Debt | 22.67B | 20.49B | 22.20B | 20.20B | 20.21B | 21.47B | 22.43B | 22.44B | 22.45B | 22.86B | 26.13B | 24.80B |
| Total Liabilities | 467.12B | 444.08B | 441.57B | 415.87B | 409.49B | 413.39B | 431.47B | 418.84B | 405.72B | 426.37B | 452.22B | 437.42B |
| Shareholders' Equity | 50.15B | 49.23B | 49.42B | 49.38B | 49.45B | 49.51B | 48.38B | 47.22B | 43.95B | 42.41B | 40.96B | 37.78B |
| Retained Earnings | 48.04B | 45.91B | 44.06B | 42.17B | 40.37B | 38.88B | 37.57B | 36.30B | 35.46B | 34.70B | 33.90B | 33.43B |
| Total Debt | 22.67B | 20.49B | 24.10B | 21.00B | 22.21B | 22.42B | 22.43B | 22.44B | 22.45B | 22.86B | 26.13B | 24.89B |
| Net Cash (Debt) | 17.91B | 24.49B | 21.93B | 9.57B | 9.99B | 12.59B | 19.66B | 12.41B | 2.90B | 8.89B | 17.21B | 8.36B |
This table shows 12 quarterly periods of Charles Schwab's balance sheet, from Q2 2026 back to Q3 2023, 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?