The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 44,975,000 | 46,030,000 | 30,572,000 | 32,195,000 | 35,009,000 |
| Receivables | 118,019,000 | 111,850,000 | 98,516,000 | 87,089,000 | 87,387,000 |
| PPE Net | 3,065,000 | 3,091,000 | 3,136,000 | 3,197,000 | 3,276,000 |
| Intangibles | 19,711,000 | 19,184,000 | 19,311,000 | 19,438,000 | 19,566,000 |
| Other assets | 307,549,000 | 310,840,000 | 313,720,000 | 317,017,000 | 317,665,000 |
| Total Assets | $493,319,000 | $490,995,000 | $465,255,000 | $458,936,000 | $462,903,000 |
| Liabilities | |||||
| Total deposits | 253,041,000 | 255,747,000 | 239,057,000 | 233,058,000 | 246,160,000 |
| Accounts payable and accrued liabilities | 146,093,000 | 142,030,000 | 137,804,000 | 127,939,000 | 116,323,000 |
| Long Term Debt | 20,486,000 | 22,199,000 | 20,199,000 | 20,208,000 | 21,471,000 |
| Other liabilities | 24,465,000 | 21,594,000 | 18,811,000 | 28,280,000 | 29,438,000 |
| Total Liabilities | $444,085,000 | $441,570,000 | $415,871,000 | $409,485,000 | $413,392,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,739,135 | 1,752,210 | 1,776,937 | 1,815,219 | 1,816,970 |
| Preferred Shares | 6,763,000 | 6,763,000 | 6,763,000 | 6,763,000 | 9,191,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 28,047,000 | 27,996,000 | 27,910,000 | 27,813,000 | 27,664,000 |
| Treasury Shares | 20,752,000 | 18,437,000 | 15,682,000 | 12,929,000 | 12,626,000 |
| Retained earnings | 45,912,000 | 44,065,000 | 42,170,000 | 40,374,000 | 38,882,000 |
| Other shareholders' equity | -10,757,000 | -10,983,000 | -11,798,000 | -12,591,000 | -13,621,000 |
| TOTAL | $49,234,000 | $49,425,000 | $49,384,000 | $49,451,000 | $49,511,000 |
| Total Liabilities And Equity | $493,319,000 | $490,995,000 | $465,255,000 | $458,936,000 | $462,903,000 |