SCHWAB CHARLES CORP (SCHW) Balance sheet
Top 15 of 22 line items reported by SCHW · 250+ in the full API →
SCHWAB CHARLES CORP (SCHW) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $490,995 | $479,843 | $493,178 | $551,772 | |
| Property, Plant & Equipment, net | 3,091 | 3,338 | 3,690 | 3,714 | |
| Operating leased assets | 705 | 591 | 630 | 894 | |
| Finance leased assets | 35 | 47 | 84 | 66 | |
| Goodwill | 11,951 | 11,951 | 11,951 | 11,951 | |
| Intangible assets | 7,233 | 7,743 | 8,260 | 8,789 | |
| Total Liabilities | $441,570 | $431,468 | $452,220 | $515,164 | |
| Long-term debt | 22,199 | 22,428 | 26,128 | 20,828 | |
| Total Shareholders' Equity | $49,425 | $48,375 | $40,958 | $36,608 | |
| Common Stock | 21 | 21 | 21 | 21 | |
| Additional paid-in capital | 27,996 | 27,639 | 27,330 | 27,075 | |
| Treasury stock, at cost | (18,437) | (11,196) | (11,354) | (8,639) | |
| Retained Earnings | 44,065 | 37,568 | 33,901 | 31,066 | |
| Accumulated other comprehensive income | (10,983) | (14,848) | (18,131) | (22,621) | |
| Debt-to-Equity Ratio | 0.49 | 0.46 | 0.64 | 0.58 | |
7 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsCurrent DebtShort-Term DebtDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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