Charles Schwab Corporation Balance Sheet
SCHW / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Charles Schwab Corporation had $491.0B in total assets and $49.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 35.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.0B | $42.1B | $43.3B | $40.2B | $63.0B | $40.3B | $27.9B | $27.9B | $14.2B | $10.8B | $12.0B | $11.4B | $7.7B | $12.7B | $8.7B |
| Accounts Receivable | - | - | - | - | - | - | - | - | $461.0M | $451.0M | $388.0M | $359.0M | $328.0M | $417.0M | $330.0M |
| PP&E (Net) | $3.1B | $3.3B | $3.7B | $3.7B | - | $2.9B | $2.1B | $1.8B | $1.5B | $1.3B | $1.1B | $1.0B | $790.0M | $675.0M | $685.0M |
| Goodwill | $12.0B | $12.0B | $12.0B | $12.0B | $12.0B | $12.0B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Assets | $491.0B | $479.8B | $493.2B | $551.8B | $667.3B | $549.0B | $294.0B | $296.5B | $243.3B | $223.4B | $183.7B | $154.6B | $143.6B | $133.6B | $108.6B |
| Total Debt | - | - | - | - | $18.9B | $13.6B | $7.4B | - | - | - | - | - | - | $1.6B | $2.0B |
| Shareholders' Equity | $49.4B | $48.4B | $41.0B | $36.6B | $56.3B | $56.1B | $18.5B | $20.7B | $18.5B | $16.4B | $13.4B | $11.8B | $10.4B | $9.6B | $7.7B |