SCHWAB CHARLES CORP
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SCHW Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest Income Operating | 3,962 | 3,757 | +5.5% |
| Interest Expense Operating | -818 | -1,051 | +22.2% |
| Interest Income Expense Net | 3,144 | 2,706 | +16.2% |
Show Business Segments breakouts |
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| Advisor Services | 719 | 548 | +31.2% |
| Investor Services | 2,425 | 2,158 | +12.4% |
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Asset management and administration fees | 1,759 | 1,530 | +15.0% |
| Asset management and administration fees · Advisor Services | 465 | 416 | +11.8% |
| Asset management and administration fees · Investor Services | 1,294 | 1,114 | +16.2% |
| Bank deposit account fees | 295 | 245 | +20.4% |
| Bank deposit account fees · Advisor Services | 69 | 54 | +27.8% |
| Bank deposit account fees · Investor Services | 226 | 191 | +18.3% |
| Commissions | 489 | 431 | +13.5% |
| Financial Service Other | 94 | 83 | +13.3% |
| Investment Advice | 674 | 569 | +18.5% |
| Investment Performance | 991 | 878 | +12.9% |
| Order flow revenue | 560 | 443 | +26.4% |
| Principal transactions | 40 | 34 | +17.6% |
| Product And Service Other | 195 | 210 | -7.1% |
| Product And Service Other · Advisor Services | 43 | 33 | +30.3% |
| Product And Service Other · Investor Services | 152 | 177 | -14.1% |
| Trading revenue | 1,089 | 908 | +19.9% |
| Trading revenue · Advisor Services | 109 | 103 | +5.8% |
| Trading revenue · Investor Services | 980 | 805 | +21.7% |
| Revenue | 6,482 | 5,599 | +15.8% |
Show Business Segments breakouts |
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| Advisor Services | 1,405 | 1,154 | +21.8% |
| Investor Services | 5,077 | 4,445 | +14.2% |
| Labor And Related Expense | 1,812 | 1,672 | +8.4% |
Show Business Segments breakouts |
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| Advisor Services | 413 | 387 | +6.7% |
| Investor Services | 1,399 | 1,285 | +8.9% |
| Professional Fees | 303 | 269 | +12.6% |
Show Business Segments breakouts |
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| Advisor Services | 54 | 55 | -1.8% |
| Investor Services | 249 | 214 | +16.4% |
| Occupancy Net | 285 | 274 | +4.0% |
Show Business Segments breakouts |
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| Advisor Services | 62 | 59 | +5.1% |
| Investor Services | 223 | 215 | +3.7% |
| Marketing And Advertising Expense | 101 | 96 | +5.2% |
Show Business Segments breakouts |
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| Advisor Services | 22 | 32 | -31.2% |
| Investor Services | 79 | 64 | +23.4% |
| Communication | 163 | 153 | +6.5% |
Show Business Segments breakouts |
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| Advisor Services | 50 | 40 | +25.0% |
| Investor Services | 113 | 113 | 0.0% |
| Depreciation And Amortization Excluding Amortization Of Intangible Assets | 201 | 217 | -7.4% |
Show Business Segments breakouts |
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| Advisor Services | 48 | 52 | -7.7% |
| Investor Services | 153 | 165 | -7.3% |
| Amortization Of Intangible Assets | 132 | 130 | +1.5% |
Show Business Segments breakouts |
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| Advisor Services | 23 | 24 | -4.2% |
| Investor Services | 109 | 106 | +2.8% |
| Regulatory Fees And Assessments | 75 | 89 | -15.7% |
Show Business Segments breakouts |
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| Advisor Services | 16 | 19 | -15.8% |
| Investor Services | 59 | 70 | -15.7% |
| Other Expenses | 222 | 244 | -9.0% |
Show Business Segments breakouts |
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| Advisor Services | 38 | 42 | -9.5% |
| Investor Services | 184 | 202 | -8.9% |
| Noninterest Expense | 3,294 | 3,144 | +4.8% |
Show Business Segments breakouts |
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| Advisor Services | 726 | 710 | +2.3% |
| Investor Services | 2,568 | 2,434 | +5.5% |
| Income Before Taxes | 3,188 | 2,455 | +29.9% |
Show Business Segments breakouts |
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| Advisor Services | 679 | 444 | +52.9% |
| Investor Services | 2,509 | 2,011 | +24.8% |
| Income Tax Expense (Benefit) | 709 | 546 | +29.9% |
| Net Income | 2,479 | 1,909 | +29.9% |
Show Equity Components breakouts |
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| Retained Earnings | 2,479 | 1,909 | +29.9% |
Show Statement Class Of Stock breakouts |
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| Common Stock | 2,479 | 1,891 | +31.1% |
| Preferred Stock Dividends And Other Adjustments | 82 | 113 | -27.4% |
Show Statement Class Of Stock breakouts |
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| Common Stock | 82 | 112 | -26.8% |
| Net Income Loss Available To Common Stockholders Basic | 2,397 | 1,796 | +33.5% |
Show Statement Class Of Stock breakouts |
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| Common Stock | 2,397 | 1,779 | +34.7% |
| Wtd Avg Shares (Basic) | 1,746 | 1,817 | -3.9% |
Show Statement Class Of Stock breakouts |
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| Common Stock | 1,746 | 1,794 | -2.7% |
| Wtd Avg Shares (Diluted) | 1,752 | 1,822 | -3.8% |
Show Statement Class Of Stock breakouts |
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| Common Stock | 1,752 | 1,822 | -3.8% |
| EPS (Basic) | 1.37 | 0.99 | +38.4% |
Show Statement Class Of Stock breakouts |
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| Common Stock | 1.37 | 0.99 | +38.4% |
| EPS (Diluted) | 1.37 | 0.99 | +38.4% |
Show Statement Class Of Stock breakouts |
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| Common Stock | 1.37 | 0.99 | +38.4% |
| Comprehensive Income | 2,705 | 3,136 | -13.7% |
| Other Comprehensive Income | 226 | 1,227 | -81.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 226 | 1,227 | -81.6% |
| Amortization of Held to Maturity Securities Transferred from Available for Sale Attributable to Parent | 379 | 410 | -7.6% |
| Other Accumulated Other Comprehensive Income | -2 | 1 | -300.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 44,975 | 35,009 | +28.5% |
| Non-Current Assets | |||
| Goodwill | 12,298 | — | — |
| Total Assets | 493,319 | 462,903 | +6.6% |
Show Legal Entity breakouts |
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| Charles Schwab Premier Bank, SSB | 27.4 | 25.3 | +8.3% |
| Charles Schwab Trust Bank | 10.4 | 9.8 | +6.1% |
Show Investments in Affordable Housing Projects [Axis] breakouts |
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| LIHTC Investments · Variable Interest Entity Not Primary Beneficiary | 2,175 | 1,792 | +21.4% |
| Other investments · Variable Interest Entity Not Primary Beneficiary | 259 | 235 | +10.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 2,434 | 2,027 | +20.1% |
| Other Assets | |||
| Cash And Securities Segregated Under Federal And Other Regulations | 39,778 | 38,408 | +3.6% |
| Receivables From Brokers Dealers And Clearing Organizations | 11,808 | 2,938 | +301.9% |
| Receivables From Customers | 106,211 | 84,449 | +25.8% |
| Debt Securities Available For Sale Excluding Accrued Interest | 61,090 | 74,828 | -18.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 61,090 | — | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 4,589 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 4,785 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 39,691 | — | — |
| Fair Value Inputs Level2 · Non-agency commercial mortgage-backed securities | 113 | — | — |
| Fair Value Inputs Level2 · Other Debt Securities | 18 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 558 | — | — |
| Fair Value Inputs Level2 · US Treasury Securities | 11,336 | — | — |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 4,589 | 4,893 | -6.2% |
| Corporate Debt Securities | 4,785 | 6,998 | -31.6% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 39,691 | 49,625 | -20.0% |
| Non-agency commercial mortgage-backed securities | 113 | 110 | +2.7% |
| Other Debt Securities | 18 | 18 | 0.0% |
| US States And Political Subdivisions | 558 | 554 | +0.7% |
| US Treasury Securities | 11,336 | 12,304 | -7.9% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 648 | 371 | +74.7% |
| Asset Pledged As Collateral · Interest Rate Swap | 648 | 371 | +74.7% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 131,671 | 143,815 | -8.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 122,539 | 133,076 | -7.9% |
| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 123,051 | 133,076 | -7.5% |
| Fair Value Inputs Level2 · US Treasury Securities | 512 | — | — |
Show Financial Instrument breakouts |
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| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 131,155 | 143,815 | -8.8% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Asset Pledged As Collateral | 3.1 | 5.8 | -46.6% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Carrying Reported Amount Fair Value Disclosure | 131,155 | 143,815 | -8.8% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Portion At Other Than Fair Value Fair Value Disclosure | 122,539 | 133,076 | -7.9% |
| US Treasury Securities | 516 | — | — |
| US Treasury Securities · Carrying Reported Amount Fair Value Disclosure | 516 | — | — |
| US Treasury Securities · Portion At Other Than Fair Value Fair Value Disclosure | 512 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 131,671 | 143,815 | -8.4% |
| Portion At Other Than Fair Value Fair Value Disclosure | 123,051 | 133,076 | -7.5% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 2,578 | 5,756 | -55.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 60,872 | 47,121 | +29.2% |
Show Financing Receivable Portfolio breakouts |
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| Other Portfolio Segment [Member] | 421 | 391 | +7.7% |
| Pledged asset lines | 28,790 | 18,608 | +54.7% |
| Residential Portfolio Segment | 31,661 | 28,122 | +12.6% |
| Residential Portfolio Segment · First Mortgage | 31,240 | 27,707 | +12.8% |
| Residential Portfolio Segment · Home Equity | 421 | 415 | +1.4% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,065 | 3,276 | -6.4% |
| Intangible Assets Net Excluding Goodwill | 7,413 | 7,615 | -2.7% |
| Other Assets | 14,138 | 13,493 | +4.8% |
| Current Liabilities | |||
| Commercial Paper (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 5.0 Billion Commercial Paper Notes · CSC Commercial Paper Notes | 4.7 | — | — |
| Non-Current Liabilities | |||
| Accrued Liabilities Current And Noncurrent | 11,979 | 11,011 | +8.8% |
| Total Liabilities | 444,085 | 413,392 | +7.4% |
Show Investments in Affordable Housing Projects [Axis] breakouts |
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| LIHTC Investments · Variable Interest Entity Not Primary Beneficiary | 1,134 | 972 | +16.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 1,134 | 972 | +16.7% |
| Other Liabilities | |||
| Deposits | 253,041 | 246,160 | +2.8% |
| Payables To Broker Dealers And Clearing Organizations | 28,107 | 15,744 | +78.5% |
| Payables To Customers | 117,986 | 100,579 | +17.3% |
| Other Short Term Borrowings | 12,486 | 6,927 | +80.3% |
Show Debt Instrument breakouts |
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| Secured Uncommitted Lines Of Credit | 4,800 | 500 | +860.0% |
| Secured Uncommitted Lines Of Credit · Line Of Credit | 4.8 | 500 | -99.0% |
Show Short Term Debt Type breakouts |
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| Repurchase Agreements | 3 | 5.5 | -45.5% |
| Long Term Debt And Capital Lease Obligations | 20,486 | 21,471 | -4.6% |
| Stockholders' Equity | |||
| Preferred Stock Value | 6,763 | 9,191 | -26.4% |
Show Statement Class Of Stock breakouts |
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| Series D Preferred Stock | 728 | 728 | 0.0% |
| Series F Preferred Stock | 481 | 481 | 0.0% |
| Series H Preferred Stock | 2,200 | 2,200 | 0.0% |
| Series I | 2,030 | 2,030 | 0.0% |
| Series J | 584 | 584 | 0.0% |
| Series K | 740 | 740 | 0.0% |
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 21 | 21 | 0.0% |
| Additional Paid-In Capital | 28,047 | 27,664 | +1.4% |
| Retained Earnings | 45,912 | 38,882 | +18.1% |
| Treasury Stock Common Value | -20,752 | -12,626 | -64.4% |
| Accumulated Other Comprehensive Income | -10,757 | -13,621 | +21.0% |
| Total Stockholders' Equity | 49,234 | 49,511 | -0.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | -158 | — | — |
| Accumulated Other Comprehensive Income | -10,757 | -13,621 | +21.0% |
| Additional Paid In Capital | 28,047 | 27,664 | +1.4% |
| Common Stock · Common Stock | 21 | 21 | 0.0% |
| Preferred Stock | 6,763 | 9,191 | -26.4% |
| Retained Earnings | 45,912 | 38,882 | +18.1% |
| Treasury Stock Common | -20,752 | -12,626 | -64.4% |
| Total Liabilities & Equity | 493,319 | 462,903 | +6.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 138 | 126 | +9.5% |
| Deferred Income Taxes | -10 | -35 | +71.4% |
| Accretion Amortization Of Discounts And Premiums Investments | 174 | 178 | -2.2% |
| Other Non-Cash Items | 183 | 144 | +27.1% |
| Increase Decrease Of Restricted Investments | 7,827 | 3,354 | +133.4% |
| Increase Decrease In Brokerage Receivables | -4,618 | -488 | -846.3% |
| Increase Decrease In Receivables From Brokerage Clients | -1,571 | 910 | -272.6% |
| Increase Decrease In Other Operating Assets | -584 | -83 | -603.6% |
| Increase Decrease In Payables To Broker Dealers | 2,418 | 2,408 | +0.4% |
| Increase Decrease In Payables To Customers | 1,645 | -980 | +267.9% |
| Increase Decrease In Accrued Liabilities | -1,072 | -1,431 | +25.1% |
| Net Cash from Operations | 7,342 | 6,359 | +15.5% |
| Investing Activities | |||
| Purchases of Investments | -2,199 | -1,067 | -106.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 1,541 | 1,621 | -4.9% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,838 | 8,772 | -79.0% |
| Payments To Acquire Held To Maturity Securities | -635 | -381 | -66.7% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 3,319 | 3,432 | -3.3% |
| Payments For Proceeds From Loans Receivable | -3,021 | -1,928 | -56.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -577 | — | — |
| Capital Expenditures | -140 | -117 | -19.7% |
| Proceeds From Sale Of Federal Home Loan Bank Stock | 80 | 419 | -80.9% |
| Proceeds From Sale Of Federal Reserve Stock | 13 | 4 | +225.0% |
| Other Investing Activities | -229 | -87 | -163.2% |
| Net Cash from Investing | -10 | 10,470 | -100.1% |
| Noncash Changes In Capital Expenditures Incurred By Not Yet Paid | 33 | 39 | -15.4% |
| Financing Activities | |||
| Increase Decrease In Deposits | -2,706 | -12,961 | +79.1% |
| Repayments Of Federal Home Loan Bank Borrowings | -1,850 | -10,200 | +81.9% |
| Proceeds From Other Short Term Debt | 17,137 | 8,498 | +101.7% |
| Repayments Of Other Short Term Debt | -11,594 | -7,574 | -53.1% |
| Repayment Of Long Term Debt And Finance Leases | -1,608 | -981 | -63.9% |
| Share Repurchases | -2,378 | -1,500 | -58.5% |
Show Share Repurchase Program breakouts |
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| New Share Repurchase Authorization · Common Stock | -2.4 | — | — |
| Payments Of Dividends | -632 | -595 | -6.2% |
| Proceeds From Stock Options Exercised | 47 | 39 | +20.5% |
| Proceeds From Payments For Other Financing Activities | -129 | -88 | -46.6% |
| Net Cash from Financing | -3,713 | -20,362 | +81.8% |
| Supplemental | |||
| Interest Paid | 778 | 1,193 | -34.8% |
| Income Taxes Paid | 92 | 41 | +124.4% |
| Operating Lease Payments | 64 | 63 | +1.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 46 | 15 | +206.7% |
| Other Cash Flow | |||
| Net Change in Cash | 3,619 | -3,533 | +202.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73,280 | 61,981 | +18.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.