SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ
SCHWAB CHARLES CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$89.58−2.38 (-2.59%)
Close on Oct 19, 2026
- Market cap
- $155.78B
- P/E (TTM)
- 16.3
- Dividend yield
- 1.21%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$22.67B
Long-term debt
Net debt
-$17.91B
After $40.58B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Schwab Charles's annual report. Trading prices and yields need FINRA TRACE data.