SCHWAB CHARLES CORP (SCHW) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 40.58B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $40.58B | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $44.98B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $46.03B | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $30.57B | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $32.20B | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $35.01B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $42.08B | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $34.85B | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $25.35B | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $31.75B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $43.34B | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $33.25B | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $47.65B | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $49.16B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $40.20B | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $46.49B | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $64.55B | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $91.13B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $62.98B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $34.32B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $30.34B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $48.18B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $40.35B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $27.46B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $33.57B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $68.46B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $29.34B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $20.25B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $24.20B | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $32.56B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $27.94B | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $21.83B | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $13.25B | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $14.14B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $14.22B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $12.25B | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $9.57B | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $9.47B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $10.83B | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $10.43B | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $12.98B | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $10.46B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $11.98B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $10.37B | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $9.02B | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $9.01B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $11.36B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $8.59B | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $6.83B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $7.17B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $7.73B | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $7.36B | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $6.23B | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $6.93B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $12.66B | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $8.52B | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $8.09B | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $6.79B | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $8.68B | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $6.38B | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $6.47B | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $5.55B | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $4.93B | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $5.70B | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $9.51B | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $6.29B | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $8.24B | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $8.12B | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $9.36B | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $6.54B | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $5.44B | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $5.32B | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $5.24B | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $6.76B | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $4.51B | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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