| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 40.58B | 44.98B | 46.03B | 30.57B | 32.20B | 35.01B | 42.08B | 34.85B |
| Property, plant and equipment | 3.66B | 3.06B | 3.09B | 3.14B | 3.20B | 3.28B | 3.34B | 3.34B |
| Goodwill and intangibles | 19.57B | 19.71B | 19.18B | 19.31B | 19.44B | 19.57B | 19.69B | 19.82B |
| Total assets | 517.27B | 493.32B | 491.00B | 465.25B | 458.94B | 462.90B | 479.84B | 466.06B |
| Long-term debt | 22.67B | 20.49B | 22.20B | 20.20B | 20.21B | 21.47B | 22.43B | 22.44B |
| Total liabilities | 467.12B | 444.08B | 441.57B | 415.87B | 409.49B | 413.39B | 431.47B | 418.84B |
| Retained earnings | 48.04B | 45.91B | 44.06B | 42.17B | 40.37B | 38.88B | 37.57B | 36.30B |
| Shareholders' equity | 50.15B | 49.23B | 49.42B | 49.38B | 49.45B | 49.51B | 48.38B | 47.22B |
| Total debt | 22.67B | 20.49B | 24.10B | 21.00B | 22.21B | 22.42B | 22.43B | 22.44B |
| Net debt | -17.91B | -24.49B | -21.93B | -9.57B | -9.99B | -12.59B | -19.66B | -12.41B |
From Charles Schwab's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.