Schwab Charles Corp (SCHW) operating KPIs
SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/307% below fair value
$88.05−1.42 (-1.59%)
Close on Oct 30, 2026Market cap $152.27BP/E 16.0Yield 1.23%
Schwab Charles ending floating-rate IDA obligation balance
Annual figures from Schwab Charles's filings and investor materials
Latest, 2025
16.70
Period ended Dec 31, 2025
Change on a year earlier
-20.5%
21.00 in 2024
History
5 years
Since 2021
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Ending floating-rate IDA obligation balance | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 16.70 | -20.5% | Charles Schwab Form 10-Q, filed 2026-08-07 ↗ |
| 2024 | Dec 31, 2024 | 21.00 | +52.2% | Charles Schwab Form 10-Q, filed 2025-11-07 ↗ |
| 2023 | Dec 31, 2023 | 13.80 | -2.1% | Charles Schwab Form 10-Q, filed 2024-11-08 ↗ |
| 2022 | Dec 31, 2022 | 14.10 | -52.8% | Charles Schwab Form 10-Q, filed 2023-11-08 ↗ |
| 2021 | Dec 31, 2021 | 29.90 | – | Charles Schwab Form 10-K, filed 2023-02-24 ↗ |
Cite this data
StockData. (2026). Schwab Charles Ending floating-rate IDA obligation balance, annual 2021–2025 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/ida-end-float
See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.