Below are the financial statements of Charles Schwab, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 42,083a | 43,337a |
| Cash and investments segregated and on deposit for regulatory purposes | 38,221a | 31,836a |
| Receivables from brokers, dealers, and clearing organizations | 2,440a | 3,327a |
| Receivables from brokerage clients - net | 85,374a | 68,667a |
| Available for sale securities | 82,994a | 107,646a |
| Held to maturity securities | 146,453a | 159,452a |
| Bank loans - net | 45,215a | 40,439a |
| Equipment, office facilities, and property - net | 3,338a | 3,690a |
| Goodwill | 11,951a | 11,951a |
| Acquired intangible assets - net | 7,743a | 8,260a |
| Other assets | 14,031a | 14,573a |
| Total assets | 479,843a | 493,178a |
| Liabilities and stockholders' equity | — | — |
| Bank deposits | 259,121a | 289,953a |
| Payables to brokers, dealers, and clearing organizations | 13,336a | 6,648a |
| Payables to brokerage clients | 101,559a | 84,786a |
| Accrued expenses and other liabilities | 12,325a | 11,752a |
| Other short-term borrowings | 5,999a | 6,553a |
| Federal Home Loan Bank borrowings | 16,700a | 26,400a |
| Long-term debt | 22,428a | 26,128a |
| Total liabilities | 431,468a | 452,220a |
| Stockholders' equity | — | — |
| Preferred stock | 9,191a | 9,191a |
| Common stock | 20a | 20a |
| Nonvoting common stock | 1a | 1a |
| Additional paid-in capital | 27,639a | 27,330a |
| Retained earnings | 37,568a | 33,901a |
| Treasury stock, at cost | -11,196a | -11,354a |
| Accumulated other comprehensive income (loss) | -14,848a | -18,131a |
| Total stockholders' equity | 48,375a | 40,958a |
| Total liabilities and stockholders' equity | 479,843a | 493,178a |
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