SCHW
The Charles Schwab Corporation
Stock
$97.74−1.36 (−1.37%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $40.6B | $46.0B | $42.1B | $43.3B | $40.2B | $63.0B | $40.3B | $29.3B | $27.9B | $14.2B | $10.8B | $12.0B | $11.4B | $7.7B | $12.7B | $8.7B | $4.9B | $8.2B | $5.4B | $6.8B |
| Goodwill | $12.3B | $12.0B | $12.0B | $12.0B | $12.0B | $12.0B | $12.0B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $631M | $528M | $528M | — |
| Intangible assets | $7.3B | $7.2B | $7.7B | $8.3B | $8.8B | $9.4B | $10.0B | $128M | $152M | $108M | $144M | $181M | $227M | $266M | $319M | $326M | $54M | $23M | — | — |
| Total assets | $517.3B | $491.0B | $479.8B | $493.2B | $551.8B | $667.3B | $549.0B | $294.0B | $296.5B | $243.3B | $223.4B | $183.7B | $154.6B | $143.6B | $133.6B | $108.6B | $92.6B | $75.4B | $51.7B | — |
| Long-term debt | $22.7B | $22.2B | $22.4B | $26.1B | $20.8B | $18.9B | $13.6B | $7.4B | $6.9B | $4.8B | $2.9B | $2.9B | $1.9B | $1.9B | $1.6B | $2.0B | $2.0B | $1.5B | $883M | — |
| Total liabilities | $467.1B | $441.6B | $431.5B | $452.2B | $515.2B | $611.0B | $492.9B | $272.3B | $275.8B | $224.7B | $207.0B | $170.3B | $142.8B | $133.3B | $124.0B | $100.8B | $86.3B | $70.4B | $47.6B | — |
| Shareholders' equity | $50.1B | $49.4B | $48.4B | $41.0B | $36.6B | $56.3B | $56.1B | $21.7B | $20.7B | $18.5B | $16.4B | $13.4B | $11.8B | $10.4B | $9.6B | $7.7B | $6.2B | $5.1B | $4.1B | $3.7B |
| Shares outstanding | 1.73B | 1.75B | 1.81B | — | — | — | — | 1.29B | 1.33B | 1.35B | 1.33B | 1.32B | 1.31B | 1.30B | 1.28B | 1.27B | 1.20B | 1.19B | — | — |