The Charles Schwab Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $21.87B | $48.10B | $91.13B |
| Jun 2022 | $21.11B | $44.51B | $64.55B |
| Sep 2022 | $20.84B | $37.04B | $46.49B |
| Dec 2022 | $20.83B | $36.61B | $40.20B |
| Mar 2023 | $20.02B | $36.35B | $49.16B |
| Jun 2023 | $22.48B | $37.15B | $47.65B |
| Sep 2023 | $24.80B | $37.78B | $33.25B |
| Dec 2023 | $26.13B | $40.96B | $43.34B |
| Mar 2024 | $22.87B | $42.41B | $31.75B |
| Jun 2024 | $22.45B | $43.95B | $25.35B |
| Sep 2024 | $22.44B | $47.22B | $34.85B |
| Dec 2024 | $22.43B | $48.38B | $42.08B |
| Mar 2025 | $21.47B | $49.51B | $35.01B |
| Jun 2025 | $20.21B | $49.45B | $32.20B |
| Sep 2025 | $20.20B | $49.38B | $30.57B |
| Dec 2025 | $22.20B | $49.43B | $46.03B |
| Mar 2026 | $20.49B | $49.23B | $44.98B |
| Jun 2026 | $22.67B | $50.15B | $40.58B |