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BDI
CS

Charles Schwab Premier Bank, SSB

Westlake, TexasFDIC Cert #33497

STATEEstablished 19911 branch

Holding company: CHARLES SCHWAB CORP THERegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$33.6B$30.9B
Q3 2021$35.6B$32.9B
Q4 2021$39.2B$36.6B
Q1 2022$40.7B$38.8B
Q2 2022$39.6B$38.1B
Q3 2022$33.5B$32.7B
Q4 2022$31.5B$28.3B
Q1 2023$32.1B$22.8B
Q2 2023$29.9B$21.8B
Q3 2023$27.6B$20.4B
Q4 2023$27.7B$23.3B
Q1 2024$26B$22.1B
Q2 2024$25.5B$20.2B
Q3 2024$25.8B$21.5B
Q4 2024$26.5B$24.1B
Q1 2025$25.3B$22.9B
Q2 2025$24.4B$22.2B
Q3 2025$25.1B$22.7B
Q4 2025$27B$25B
Q1 2026$27.4B$25.4B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$27.4B
+8.6%y/y
Percentile by value61st percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICASSET
Deposits
$25.4B
+10.8%y/y
Percentile by value69th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICDEP
Gross loans
$3.61B
+105.3%y/y
Percentile by value1st percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSGR
Net loans
$3.61B
+105.3%y/y
Percentile by value2nd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSNET
Securities
$20.1B
−2.0%y/y
Percentile by value97th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICSC
Cash
$1.58B
−34.4%y/y
Percentile by value69th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICCHBAL
Liabilities
$25.4B
+10.8%y/y
Percentile by value64th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLIAB
Equity
$2.04B
−12.6%y/y
Peer standing39th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$157M
+17.2%y/y
Peer standing30th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM + NONII
NII
$157M
+17.2%y/y
Peer standing42nd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM
Noninterest income
$0
Peer standing1st percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNONII
Provision
$0
Percentile by value9th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICELNATR
Pretax income
$134M
+18.6%y/y
Peer standing72nd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICPTAXNETINC
Net income
$102M
+17.2%y/y
Peer standing73rd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNETINC