$SCHW Balance Sheet | Understand Stock

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$SCHW

$87.43 -$1.31 (1.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.98B 28.47% YoY	$46.03B 9.38% YoY	$30.57B -12.28% YoY	$32.20B 27.0% YoY	$35.01B 10.26% YoY	$42.08B -2.89% YoY	$34.85B 4.81% YoY	$25.35B -46.8% YoY	$31.75B -35.41% YoY	$43.34B 7.82% YoY	$33.25B -28.47% YoY	$47.65B -26.18% YoY	$49.16B -46.05% YoY	$40.20B -36.17% YoY	$46.49B 35.44% YoY	$64.55B 112.78% YoY	$91.13B 89.13% YoY	$62.98B 56.08% YoY	$34.32B 24.97% YoY
Cash & Equivalents	$44.98B 28.47% YoY	$46.03B 9.38% YoY	$30.57B -12.28% YoY	$32.20B 27.0% YoY	$35.01B 10.26% YoY	$42.08B -2.89% YoY	$34.85B 4.81% YoY	$25.35B -46.8% YoY	$31.75B -35.41% YoY	$43.34B 7.82% YoY	$33.25B -28.47% YoY	$47.65B -26.18% YoY	$49.16B -46.05% YoY	$40.20B -36.17% YoY	$46.49B 35.44% YoY	$64.55B 112.78% YoY	$91.13B 89.13% YoY	$62.98B 56.08% YoY	$34.32B 24.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	-$6.537B 128.09% YoY	$2.399B -49.12% YoY	$1.216B -110.07% YoY	$2.637B -128.3% YoY	-$2.866B -69.51% YoY	$4.715B -157.9% YoY	-$12.07B -408.77% YoY	-$9.318B -213.33% YoY	-$9.400B -260.71% YoY	-$8.144B -166.22% YoY	$3.910B -66.62% YoY	$8.222B -50.4% YoY	$5.849B N/A	$12.30B 17.24% YoY	$11.71B N/A	$16.58B N/A	N/A	$10.49B -70.45% YoY	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$118.3B 35.04% YoY	$111.9B 27.12% YoY	$98.73B 33.07% YoY	$87.28B 19.56% YoY	$87.57B 22.76% YoY	$87.99B 27.84% YoY	$74.19B 7.19% YoY	$73.00B 11.79% YoY	$71.33B 12.64% YoY	$68.82B 3.35% YoY	$69.21B -6.42% YoY	$65.31B -14.31% YoY	$63.33B -24.73% YoY	$66.59B -26.47% YoY	$73.97B -14.6% YoY	$76.21B -7.39% YoY	$84.13B 12.61% YoY	$90.57B 40.54% YoY	$86.61B 240.42% YoY
Other Receivables	$0.00 N/A	$2.068B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$156.7B 30.89% YoY	$162.3B 20.45% YoY	$130.5B 34.6% YoY	$122.1B 37.15% YoY	$119.7B 27.78% YoY	$134.8B 29.58% YoY	$96.97B -8.85% YoY	$89.04B -26.53% YoY	$93.68B -20.83% YoY	$104.0B -12.65% YoY	$106.4B -11.69% YoY	$121.2B -13.91% YoY	$118.3B -32.48% YoY	$119.1B -22.44% YoY	$120.5B -0.4% YoY	$140.8B 24.98% YoY	$175.3B 16.92% YoY	$153.5B 9.45% YoY	$120.9B 75.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.065B -6.44% YoY	$3.796B -3.39% YoY	$3.136B -6.11% YoY	$3.197B -6.96% YoY	$3.276B -8.59% YoY	$3.929B 6.48% YoY	$3.340B -10.46% YoY	$3.436B -6.78% YoY	$3.584B -3.55% YoY	$3.690B -19.92% YoY	$3.730B 1.17% YoY	$3.686B 0.44% YoY	$3.716B 6.2% YoY	$4.608B 33.88% YoY	$3.687B 16.53% YoY	$3.670B 17.03% YoY	$3.499B 14.57% YoY	$3.442B 19.39% YoY	$3.164B 34.87% YoY
Goodwill	$12.30B 2.9% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B -0.01% YoY	$11.95B -0.01% YoY	$11.95B -0.01% YoY	$11.95B -0.01% YoY	$11.95B 0.0% YoY	$11.95B 0.0% YoY	$11.95B 588.08% YoY
Intangibles	$7.413B -2.65% YoY	$7.233B -6.59% YoY	$7.360B -6.52% YoY	$7.487B -6.45% YoY	$7.615B -6.35% YoY	$7.743B -6.26% YoY	$7.873B -6.16% YoY	$8.003B -6.11% YoY	$8.131B -6.1% YoY	$8.260B -6.02% YoY	$8.390B -5.97% YoY	$8.524B -6.07% YoY	$8.659B -6.16% YoY	$8.789B -6.29% YoY	$8.923B N/A	$9.075B N/A	$9.227B N/A	$9.379B -6.13% YoY	N/A
Long-Term Investments	$210.8B -9.52% YoY	$216.3B -10.92% YoY	$221.2B -12.71% YoY	$226.9B -11.4% YoY	$232.9B -12.7% YoY	$242.8B -12.01% YoY	$253.5B -8.07% YoY	$256.0B -13.94% YoY	$266.8B -15.6% YoY	$275.9B -17.16% YoY	$275.7B -20.42% YoY	$297.5B -22.32% YoY	$316.2B -19.21% YoY	$333.1B -17.37% YoY	$346.5B -11.29% YoY	$383.0B 2.79% YoY	$391.3B 10.11% YoY	$403.2B 14.43% YoY	$390.6B 23.03% YoY
Other Assets	$28.31B 4.94% YoY	$26.18B 11.72% YoY	$24.29B -24.45% YoY	$23.37B 7.39% YoY	$26.97B 4.05% YoY	$23.43B -24.75% YoY	$32.15B 175.85% YoY	$21.77B 89.99% YoY	$25.92B 27.89% YoY	$31.14B 68.08% YoY	$11.66B -61.75% YoY	$11.46B -40.57% YoY	$20.27B -49.87% YoY	$18.53B -54.65% YoY	$30.47B 6.27% YoY	$19.28B -28.46% YoY	$40.43B 49.72% YoY	$40.85B 15.1% YoY	$28.68B 80.71% YoY
Total Long-Term Assets	$336.6B -1.91% YoY	$328.6B -4.76% YoY	$334.7B -9.31% YoY	$336.8B -6.6% YoY	$343.2B -8.51% YoY	$345.1B -11.33% YoY	$369.1B 0.07% YoY	$360.6B -7.61% YoY	$375.1B -10.09% YoY	$389.2B -10.06% YoY	$368.8B -19.31% YoY	$390.3B -21.43% YoY	$417.2B -17.5% YoY	$432.7B -15.78% YoY	$457.1B -6.06% YoY	$496.8B 7.55% YoY	$505.7B 22.28% YoY	$513.7B 25.69% YoY	$486.6B 38.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$156.7B 30.89% YoY	$162.3B 20.45% YoY	$130.5B 34.6% YoY	$122.1B 37.15% YoY	$119.7B 27.78% YoY	$134.8B 29.58% YoY	$96.97B -8.85% YoY	$89.04B -26.53% YoY	$93.68B -20.83% YoY	$104.0B -12.65% YoY	$106.4B -11.69% YoY	$121.2B -13.91% YoY	$118.3B -32.48% YoY	$119.1B -22.44% YoY	$120.5B -0.4% YoY	$140.8B 24.98% YoY	$175.3B 16.92% YoY	$153.5B 9.45% YoY	$120.9B 75.84% YoY
Total Long-Term Assets	$336.6B	$328.6B	$334.7B	$336.8B	$343.2B	$345.1B	$369.1B	$360.6B	$375.1B	$389.2B	$368.8B	$390.3B	$417.2B	$432.7B	$457.1B	$496.8B	$505.7B	$513.7B	$486.6B
Total Assets	$493.3B 6.57% YoY	$491.0B 2.32% YoY	$465.3B -0.17% YoY	$458.9B 2.06% YoY	$462.9B -1.25% YoY	$479.8B -2.7% YoY	$466.1B -1.93% YoY	$449.7B -12.09% YoY	$468.8B -12.47% YoY	$493.2B -10.62% YoY	$475.2B -17.72% YoY	$511.5B -19.77% YoY	$535.6B -21.35% YoY	$551.8B -17.31% YoY	$577.6B -4.94% YoY	$637.6B 10.97% YoY	$681.0B 20.85% YoY	$667.3B 21.54% YoY	$607.5B 44.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$146.1B 25.59% YoY	$142.0B 23.62% YoY	$137.8B 54.55% YoY	$127.9B 59.99% YoY	$116.3B 38.47% YoY	$114.9B 35.51% YoY	$89.16B 22.45% YoY	$79.97B -5.69% YoY	$84.01B -4.05% YoY	$84.79B -12.98% YoY	$72.82B -33.81% YoY	$84.80B -26.19% YoY	$87.55B -30.13% YoY	$97.44B -22.47% YoY	$110.0B -2.69% YoY	$114.9B 9.4% YoY	$125.3B 23.65% YoY	$125.7B 20.6% YoY	$113.1B 117.38% YoY
Accrued Expenses	$11.98B 8.79% YoY	$12.83B 4.11% YoY	$11.42B -58.59% YoY	$10.81B -34.46% YoY	$11.01B -37.57% YoY	$12.33B -33.02% YoY	$27.58B 71.93% YoY	$16.49B 19.19% YoY	$17.64B 33.41% YoY	$18.40B 40.2% YoY	$16.04B 19.26% YoY	$13.84B 1.0% YoY	$13.22B -15.32% YoY	$13.12B -26.23% YoY	$13.45B -30.12% YoY	$13.70B -35.46% YoY	$15.61B -4.97% YoY	$17.79B 4.08% YoY	$19.25B 157.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$265.5B 0.36% YoY	$264.5B -0.23% YoY	$246.4B -4.13% YoY	$250.5B -4.53% YoY	$264.6B -4.78% YoY	$265.1B -10.59% YoY	$257.1B -11.95% YoY	$262.4B -15.96% YoY	$277.9B -16.51% YoY	$296.5B 1633.95% YoY	$292.0B 58291.6% YoY	$312.2B 23029.26% YoY	$332.8B 7760.56% YoY	$17.10B 252.21% YoY	$500.0M -83.33% YoY	$1.350B -61.43% YoY	$4.234B 69.36% YoY	$4.855B N/A	$3.000B -99.06% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$423.6B 8.08% YoY	$419.4B 6.89% YoY	$395.7B 5.85% YoY	$389.3B 8.47% YoY	$391.9B 3.27% YoY	$392.3B -1.84% YoY	$373.8B -1.84% YoY	$358.9B -12.66% YoY	$379.5B -12.47% YoY	$399.7B -19.15% YoY	$380.8B -26.72% YoY	$410.9B -28.16% YoY	$433.6B -29.03% YoY	$494.3B -16.51% YoY	$519.7B -2.05% YoY	$571.9B 14.76% YoY	$611.0B 24.65% YoY	$592.1B 23.53% YoY	$530.6B 39.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.49B -4.59% YoY	$22.20B -43.27% YoY	$20.20B -55.16% YoY	$20.21B -56.87% YoY	$21.47B -54.19% YoY	$39.13B -25.51% YoY	$45.04B -20.42% YoY	$46.85B -26.2% YoY	$46.87B -28.58% YoY	$52.53B 152.2% YoY	$56.60B 171.56% YoY	$63.48B 200.69% YoY	$65.62B 199.99% YoY	$20.83B 10.12% YoY	$20.84B 6.73% YoY	$21.11B 12.85% YoY	$21.87B 23.59% YoY	$18.91B 38.75% YoY	$19.53B 149.23% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$20.49B -4.59% YoY	$22.20B -43.27% YoY	$20.20B -55.16% YoY	$20.21B -56.87% YoY	$21.47B -54.19% YoY	$39.13B -25.51% YoY	$45.04B -20.42% YoY	$46.85B -26.2% YoY	$46.87B -28.58% YoY	$52.53B 152.2% YoY	$56.60B 171.56% YoY	$63.48B 200.69% YoY	$65.62B 199.99% YoY	$20.83B 10.12% YoY	$20.84B 6.73% YoY	$21.11B 12.85% YoY	$21.87B 23.59% YoY	$18.91B 38.75% YoY	$19.53B 149.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$423.6B 8.08% YoY	$419.4B 6.89% YoY	$395.7B 5.85% YoY	$389.3B 8.47% YoY	$391.9B 3.27% YoY	$392.3B -1.84% YoY	$373.8B -1.84% YoY	$358.9B -12.66% YoY	$379.5B -12.47% YoY	$399.7B -19.15% YoY	$380.8B -26.72% YoY	$410.9B -28.16% YoY	$433.6B -29.03% YoY	$494.3B -16.51% YoY	$519.7B -2.05% YoY	$571.9B 14.76% YoY	$611.0B 24.65% YoY	$592.1B 23.53% YoY	$530.6B 39.56% YoY
Total Long-Term Liabilities	$20.49B -4.59% YoY	$22.20B -43.27% YoY	$20.20B -55.16% YoY	$20.21B -56.87% YoY	$21.47B -54.19% YoY	$39.13B -25.51% YoY	$45.04B -20.42% YoY	$46.85B -26.2% YoY	$46.87B -28.58% YoY	$52.53B 152.2% YoY	$56.60B 171.56% YoY	$63.48B 200.69% YoY	$65.62B 199.99% YoY	$20.83B 10.12% YoY	$20.84B 6.73% YoY	$21.11B 12.85% YoY	$21.87B 23.59% YoY	$18.91B 38.75% YoY	$19.53B 149.23% YoY
Total Liabilities	$444.1B 7.42% YoY	$441.6B 2.34% YoY	$415.9B -0.71% YoY	$409.5B 0.93% YoY	$413.4B -3.04% YoY	$431.5B -4.59% YoY	$418.8B -4.25% YoY	$405.7B -14.47% YoY	$426.4B -14.59% YoY	$452.2B -12.22% YoY	$437.4B -19.07% YoY	$474.4B -20.01% YoY	$499.2B -21.12% YoY	$515.2B -15.69% YoY	$540.5B -1.74% YoY	$593.0B 14.69% YoY	$632.9B 24.61% YoY	$611.0B 23.95% YoY	$550.1B 41.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$45.91B 18.08% YoY	$44.07B 17.29% YoY	$42.17B 16.16% YoY	$40.37B 13.86% YoY	$38.88B 12.05% YoY	$37.57B 10.82% YoY	$36.30B 8.6% YoY	$35.46B 7.89% YoY	$34.70B 7.95% YoY	$33.90B 9.13% YoY	$33.43B 12.74% YoY	$32.87B 16.65% YoY	$32.14B 19.52% YoY	$31.07B 19.52% YoY	$29.65B 19.18% YoY	$28.17B 18.33% YoY	$26.90B 16.79% YoY	$25.99B 18.28% YoY	$24.88B 17.02% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.42B 116.62% YoY	$11.46B 116.42% YoY	$8.639B 61.84% YoY	$6.751B 24.53% YoY	$5.272B -3.27% YoY	$5.293B -3.8% YoY	$5.338B -4.3% YoY	$5.421B -4.74% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	255.5M shares 42.89% YoY	221.0M shares 22.15% YoY	198.1M shares 6.96% YoY	177.6M shares -4.69% YoY	178.8M shares -5.38% YoY	181.0M shares -6.52% YoY	185.2M shares -6.52% YoY
Shareholders Equity	$49.23B -0.56% YoY	$49.43B 2.17% YoY	$49.38B 4.59% YoY	$49.45B 12.51% YoY	$49.51B 16.74% YoY	$48.38B 18.11% YoY	$47.22B 24.96% YoY	$43.95B 18.32% YoY	$42.41B 16.69% YoY	$40.96B 11.88% YoY	$37.78B 2.01% YoY	$37.15B -16.55% YoY	$36.35B -24.43% YoY	$36.61B -34.93% YoY	$37.04B -35.52% YoY	$44.51B -22.52% YoY	$48.10B -13.48% YoY	$56.26B 0.36% YoY	$57.44B 83.34% YoY
Total Liabilities & Shareholders Equity	$493.3B 6.57% YoY	$491.0B 2.32% YoY	$465.3B -0.17% YoY	$458.9B 2.06% YoY	$462.9B -1.25% YoY	$479.8B -2.7% YoY	$466.1B -1.93% YoY	$449.7B -12.09% YoY	$468.8B -12.47% YoY	$493.2B -10.62% YoY	$475.2B -17.72% YoY	$511.5B -19.77% YoY	$535.6B -21.35% YoY	$551.8B -17.31% YoY	$577.6B -4.94% YoY	$637.6B 10.97% YoY	$681.0B 20.85% YoY	$667.3B 21.54% YoY	$607.5B 44.88% YoY