SCHW Balance Sheet - SCHWAB CHARLES CORP

Complete source-backed balance-sheet history.

Available history: 2006-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$40.58B	—	—	—	—	—	—	—	$517.27B	—	—	—	—	$467.12B	$50.15B
2026-03-31	$44.98B	—	—	—	—	—	—	—	$493.32B	—	—	—	—	$444.09B	$49.23B
2025-12-31	$46.03B	—	—	—	—	—	—	—	$491B	—	—	—	—	$441.57B	$49.43B
2025-09-30	$30.57B	—	—	—	—	—	—	—	$465.26B	—	—	—	—	$415.87B	$49.38B
2025-06-30	$32.2B	—	—	—	—	—	—	—	$458.94B	—	—	—	—	$409.49B	$49.45B
2025-03-31	$35.01B	—	—	—	—	—	—	—	$462.9B	—	—	—	—	$413.39B	$49.51B
2024-12-31	$42.08B	—	—	—	—	—	—	—	$479.84B	—	—	—	—	$431.47B	$48.38B
2024-09-30	$34.85B	—	—	—	—	—	—	—	$466.06B	—	—	—	—	$418.84B	$47.22B
2024-06-30	$25.35B	—	—	—	—	—	—	—	$449.68B	—	—	—	—	$405.72B	$43.95B
2024-03-31	$31.75B	—	—	—	—	—	—	—	$468.78B	—	—	—	—	$426.37B	$42.41B
2023-12-31	$43.34B	—	—	—	—	—	—	—	$493.18B	—	—	—	—	$452.22B	$40.96B
2023-09-30	$33.25B	—	—	—	—	—	$3.73B	—	$475.2B	—	—	—	—	$437.42B	$37.78B
2023-06-30	$47.65B	—	—	—	—	—	$3.69B	—	$511.51B	—	—	—	—	$474.36B	$37.15B
2023-03-31	$49.16B	—	—	—	—	—	$3.72B	—	$535.55B	—	—	—	—	$499.21B	$36.35B
2022-12-31	$40.2B	—	—	—	—	—	$3.71B	—	$551.77B	—	—	—	—	$515.16B	$36.61B
2022-09-30	$46.49B	—	—	—	—	—	$3.69B	—	$577.56B	—	—	—	—	$540.52B	$37.04B
2022-06-30	$64.55B	—	—	—	—	—	$3.67B	—	$637.56B	—	—	—	—	$593.04B	$44.51B
2022-03-31	$91.13B	—	—	—	—	—	$3.5B	—	$680.95B	—	—	—	—	$632.85B	$48.1B
2021-12-31	$62.98B	—	—	—	—	—	$3.44B	—	$667.27B	—	—	$23.77B	—	$611.01B	$56.26B
2021-09-30	$34.32B	—	—	—	—	—	$3.16B	—	$607.55B	—	—	$22.53B	—	$550.11B	$57.44B
2021-06-30	$30.34B	—	—	—	—	—	$3.14B	—	$574.53B	—	—	$22.21B	—	$517.08B	$57.45B
2021-03-31	$48.18B	—	—	—	—	—	$3.05B	—	$563.46B	—	—	$20.2B	—	$507.86B	$55.59B
2020-12-31	$40.35B	—	—	—	—	—	$2.88B	—	$549.01B	—	—	$13.63B	—	$492.95B	$56.06B
2020-09-30	$27.47B	—	—	—	—	—	$2.35B	—	$419.36B	—	—	—	—	$388.02B	$31.33B
2020-06-30	$33.57B	—	—	—	—	—	$2.31B	—	$400.48B	—	—	—	—	$369.67B	$30.82B
2020-03-31	$68.46B	—	—	—	—	—	$2.29B	—	$370.78B	—	—	—	—	$344.51B	$26.27B
2019-12-31	$29.35B	—	—	—	—	—	$2.13B	—	$294B	—	—	—	—	$272.26B	$21.75B
2019-09-30	$20.25B	—	—	—	—	—	$2.02B	—	$278.99B	—	—	—	—	$257.63B	$21.35B
2019-06-30	$24.2B	—	—	—	—	—	$1.91B	—	$276.32B	—	—	—	—	$255B	$21.32B
2019-03-31	$32.56B	—	—	—	—	—	$1.81B	—	$282.82B	—	—	—	—	$261.19B	$21.63B
2018-12-31	$27.94B	—	$410M	—	—	—	$1.77B	—	$296.48B	—	—	—	—	$275.81B	$20.67B
2018-09-30	$21.83B	—	—	—	—	—	$1.68B	—	$272.1B	—	—	—	—	$251.27B	$20.83B
2018-06-30	$13.25B	—	—	—	—	—	$1.6B	—	$261.88B	—	—	—	—	$241.79B	$20.1B
2018-03-31	$14.15B	—	—	—	—	—	$1.54B	—	$248.32B	—	—	—	—	$228.99B	$19.33B
2017-12-31	$14.22B	—	$461M	—	—	—	$1.47B	—	$243.27B	—	—	—	—	$224.75B	$18.53B
2017-09-30	$12.25B	—	—	—	—	—	$1.39B	—	$230.71B	—	—	—	—	$212.69B	$18.03B
2017-06-30	$9.58B	—	—	—	—	—	$1.34B	—	$220.6B	—	—	—	—	$203.11B	$17.49B
2017-03-31	$9.48B	—	—	—	—	—	$1.31B	—	$227.06B	—	—	—	—	$210.08B	$16.98B
2016-12-31	$10.83B	—	$451M	—	—	—	$1.3B	—	$223.38B	—	—	—	—	$206.96B	$16.42B
2016-09-30	$10.43B	—	—	—	—	—	$1.27B	—	$209.34B	—	—	—	—	$193.87B	$15.47B
2016-06-30	$12.98B	—	—	—	—	—	$1.24B	—	$198.05B	—	—	—	—	$183.06B	$14.99B
2016-03-31	$10.46B	—	—	—	—	—	$1.16B	—	$191B	—	—	—	—	$176.49B	$14.51B
2015-12-31	$11.98B	—	$388M	—	—	—	$1.15B	—	$183.71B	—	—	—	—	$170.3B	$13.4B
2015-09-30	$10.37B	—	—	—	—	—	$1.13B	—	$170.4B	—	—	—	—	$157.21B	$13.2B
2015-06-30	$9.02B	—	—	—	—	—	$1.09B	—	$163.63B	—	—	—	—	$151.2B	$12.42B
2015-03-31	$9.01B	—	—	—	—	—	$1.06B	—	$160.17B	—	—	—	—	$148.01B	$12.16B
2014-12-31	$11.36B	—	$359M	—	—	—	$1.04B	—	$154.64B	—	—	—	—	$142.84B	$11.8B
2014-09-30	$8.59B	—	—	—	—	—	$991M	—	$147.44B	—	—	—	—	$135.97B	$11.47B
2014-06-30	$6.83B	—	—	—	—	—	$883M	—	$143.4B	—	—	—	—	$132.23B	$11.17B
2014-03-31	$7.17B	—	—	—	—	—	$820M	—	$144.07B	—	—	—	—	$133.25B	$10.82B
2013-12-31	$7.73B	—	$328M	—	—	—	$790M	—	$143.64B	—	—	—	—	$133.26B	$10.38B
2013-09-30	$7.36B	—	—	—	—	—	$738M	—	$140.21B	—	—	—	—	$130.16B	$10.05B
2013-06-30	$6.23B	—	—	—	—	—	$711M	—	$135.91B	—	—	—	—	$126.19B	$9.72B
2013-03-31	$6.93B	—	—	—	—	—	$681M	—	$133.32B	—	—	—	—	$123.55B	$9.78B
2012-12-31	$12.66B	—	$417M	—	—	—	$675M	—	$133.64B	—	—	—	—	$124.05B	$9.59B
2012-09-30	$8.52B	—	—	—	—	—	$672M	—	$117.66B	—	—	—	—	$108.19B	$9.47B
2012-06-30	$8.09B	—	—	—	—	—	$677M	—	$111.82B	—	—	—	—	$102.71B	$9.11B
2012-03-31	$6.79B	—	—	—	—	—	$684M	—	$111.48B	—	—	—	—	$103.15B	$8.34B
2011-12-31	$8.68B	—	$330M	—	—	—	$685M	—	$108.55B	—	—	—	—	$100.84B	$7.71B
2011-09-30	$6.38B	—	—	—	—	—	$665M	—	$102.91B	—	—	—	—	$95.25B	$7.66B
2011-06-30	$6.47B	—	—	—	—	—	$639M	—	$97.57B	—	—	—	—	$90.84B	$6.73B
2011-03-31	$5.55B	—	—	—	—	—	$627M	—	$94.88B	—	—	—	—	$88.4B	$6.49B
2010-12-31	$4.93B	—	$320M	—	—	—	$624M	—	$92.57B	—	—	—	—	$86.34B	$6.23B
2010-09-30	$5.7B	—	—	—	—	—	$610M	—	$87.3B	—	—	—	—	$81.26B	$6.04B
2010-06-30	$9.51B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-03-31	$6.29B	—	—	—	—	—	$628M	—	$78.34B	—	—	—	—	$72.67B	$5.67B
2009-12-31	$8.24B	—	$327M	—	—	—	$641M	—	$75.43B	—	—	—	—	$70.36B	$5.07B
2009-09-30	$8.12B	—	—	—	—	—	$646M	—	$67.98B	—	—	—	—	$63.08B	$4.9B
2009-06-30	$9.36B	—	—	—	—	—	$650M	—	$62.26B	—	—	—	—	$57.65B	$4.61B
2009-03-31	$6.54B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2008-12-31	$5.44B	—	—	—	—	—	$661M	—	$51.68B	—	—	—	—	$47.61B	$4.06B
2008-09-30	$5.32B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2008-06-30	$5.24B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2007-12-31	$6.76B	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.73B
2006-12-31	$4.51B	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.01B