Call reports 2026
CHARLES SCHWAB TRUST BANK — 2026
What CHARLES SCHWAB TRUST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 10,419,683,000 | 10,508,989,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 3,270,203,000 | 3,379,795,000 |
| Securities held to maturity | 5,757,606,000 | 5,810,358,000 |
| Trading assets | 0 | 0 |
| Total deposits | 9,615,219,000 | 9,677,383,000 |
| Interest-bearing deposits | 8,149,641,000 | 8,170,105,000 |
| Noninterest-bearing deposits | 1,465,578,000 | 1,507,278,000 |
| Equity capital | 769,377,000 | 808,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 69,189,000 | 139,336,000 |
| Interest expense | 6,325,000 | 12,674,000 |
| Net interest income | 62,864,000 | 126,662,000 |
| Noninterest income | 29,956,000 | 60,406,000 |
| Noninterest expense | 25,281,000 | 47,591,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 68,894,000 | 139,644,000 |
| Income tax | 15,815,000 | 32,289,000 |
| Net income | 53,079,000 | 107,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,148,135,000 | 1,167,412,000 |
| Total capital | 1,148,135,000 | 1,167,412,000 |
| Risk-weighted assets | 1,442,536,000 | 1,466,580,000 |