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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 total interest-bearing liabilities — average balance ($M)

Annual figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, 2025
387,003
Period ended Dec 31, 2025
Change on a year earlier
-1.5%
392,841 in 2024
History
10 years
Since 2016
Sources
9
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal interest-bearing liabilities — average balance ($M)Year on yearSource
2025Dec 31, 2025387,003-1.5%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-01-21 ↗
2024Dec 31, 2024392,841-11.2%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-01-21 ↗
2023Dec 31, 2023442,425-19.2%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2025-01-21 ↗
2022Dec 31, 2022547,700+10.9%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2024-01-17 ↗
2021Dec 31, 2021493,960+42.5%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2023-01-18 ↗
2020Dec 31, 2020346,634+42.0%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2022-01-18 ↗
2019Dec 31, 2019244,174+6.6%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2021-01-19 ↗
2018Dec 31, 2018229,099+16.7%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2020-01-16 ↗
2017Dec 31, 2017196,335+13.8%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2019-01-16 ↗
2016Dec 31, 2016172,483–Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2018-01-17 ↗

Breakdown

What makes up total interest-bearing liabilities — average balance

Cite this data

StockData. (2026). Schwab Charles Total interest-bearing liabilities — average balance ($M), annual 2016–2025 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/nir-ibl-bal

See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.