Charles Schwab Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $16.98B | $9.48B |
| Jun 2017 | — | $17.49B | $9.58B |
| Sep 2017 | — | $18.03B | $12.25B |
| Dec 2017 | — | $18.53B | $14.22B |
| Mar 2018 | — | $19.33B | $14.15B |
| Jun 2018 | — | $20.10B | $13.25B |
| Sep 2018 | — | $20.83B | $21.83B |
| Dec 2018 | — | $20.67B | $27.94B |
| Mar 2019 | — | $21.63B | $32.56B |
| Jun 2019 | — | $21.32B | $24.20B |
| Sep 2019 | — | $21.35B | $20.25B |
| Dec 2019 | $7.43B | $21.75B | $29.35B |
| Mar 2020 | — | $26.27B | $68.46B |
| Jun 2020 | — | $30.82B | $33.57B |
| Sep 2020 | — | $31.33B | $27.47B |
| Dec 2020 | $13.63B | $56.06B | $40.35B |
| Mar 2021 | $17.70B | $55.59B | $48.18B |
| Jun 2021 | $18.71B | $57.45B | $30.34B |
| Sep 2021 | $19.53B | $57.44B | $34.32B |
| Dec 2021 | $18.91B | $56.26B | $62.98B |
| Mar 2022 | — | $48.10B | $91.13B |
| Jun 2022 | — | $44.51B | $64.55B |
| Sep 2022 | — | $37.04B | $46.49B |
| Dec 2022 | — | $36.61B | $40.20B |
| Mar 2023 | — | $36.35B | $49.16B |
| Jun 2023 | — | $37.15B | $47.65B |
| Sep 2023 | — | $37.78B | $33.25B |
| Dec 2023 | — | $40.96B | $43.34B |
| Mar 2024 | — | $42.41B | $31.75B |
| Jun 2024 | — | $43.95B | $25.35B |
| Sep 2024 | — | $47.22B | $34.85B |
| Dec 2024 | — | $48.38B | $42.08B |
| Mar 2025 | — | $49.51B | $35.01B |
| Jun 2025 | — | $49.45B | $32.20B |
| Sep 2025 | — | $49.38B | $30.57B |
| Dec 2025 | — | $49.43B | $46.03B |
| Mar 2026 | — | $49.23B | $44.98B |
| Jun 2026 | — | $50.15B | $40.58B |