$10.4B
+6.0%y/y
Percentile by value2nd percentileby value
FDIC
ASSETCS
Charles Schwab Trust Bank
Westlake, TexasFDIC Cert #59108
STATEEstablished 20181 branch
Holding company: CHARLES SCHWAB CORP THERegulator: FED
FDIC
CERT + OFFDOMBalance 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
| Quarter | Assets | Deposits |
|---|---|---|
| Q2 2021 | $11.9B | $10.7B |
| Q3 2021 | $14.7B | $13.5B |
| Q4 2021 | $15.9B | $14.8B |
| Q1 2022 | $15.6B | $14.8B |
| Q2 2022 | $15.5B | $14.7B |
| Q3 2022 | $14.2B | $13.9B |
| Q4 2022 | $13B | $12.7B |
| Q1 2023 | $11.8B | $11.4B |
| Q2 2023 | $11.8B | $11.2B |
| Q3 2023 | $11.4B | $10.9B |
| Q4 2023 | $10.2B | $9.52B |
| Q1 2024 | $10.2B | $9.4B |
| Q2 2024 | $9.45B | $8.63B |
| Q3 2024 | $9.62B | $8.68B |
| Q4 2024 | $10.1B | $9.3B |
| Q1 2025 | $9.83B | $9B |
| Q2 2025 | $9.67B | $8.86B |
| Q3 2025 | $9.67B | $8.89B |
| Q4 2025 | $10.4B | $9.64B |
| Q1 2026 | $10.4B | $9.62B |
Balance sheet
Core assets, funding, and capital reported at quarter end.
$9.62B
+6.8%y/y
Percentile by value7th percentileby value
FDIC
DEP$0
Percentile by value0th percentileby value
FDIC
LNLSGR$0
Percentile by value0th percentileby value
FDIC
LNLSNET$9.05B
+7.4%y/y
Percentile by value68th percentileby value
FDIC
SC$840M
−28.4%y/y
Percentile by value33rd percentileby value
FDIC
CHBAL$9.65B
+6.8%y/y
Percentile by value3rd percentileby value
FDIC
LIAB$769M
−2.8%y/y
Peer standing0th percentile
FDIC
EQIncome statement
Year-to-date reported earnings and core revenue components.
$92.8M
+6.8%y/y
Peer standing4th percentile
FDIC
NIM + NONII$62.9M
+8.1%y/y
Peer standing3rd percentile
FDIC
NIM$30M
+4.3%y/y
Peer standing33rd percentile
FDIC
NONII$0
Percentile by value9th percentileby value
FDIC
ELNATR$67.5M
+10.6%y/y
Peer standing30th percentile
FDIC
PTAXNETINC$53.1M
+11.7%y/y
Peer standing31st percentile
FDIC
NETINC