Charles Schwab Premier Bank, SSB: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Charles Schwab Premier Bank, SSB reported all 25 line items on this page on its Q3 2026 filing. Total assets was $26.65B in Q3 2026, up 6.0% from $25.13B in Q3 2025. Across the 12 quarters shown it ranged from $24.43B (Q2 2025) to $27.75B (Q4 2023).
Fed funds sold and reverse repos climbed 50.0% in Q3 2026, from $1.40B to $2.10B. It was the largest change from Q2 2026 among the key lines here. On total assets, Charles Schwab Premier Bank, SSB ranks 5th highest among the 345 banks headquartered in Texas, at $26.65B (Q3 2026). Charles Schwab Premier Bank, SSB reported $26.65B on total assets for Q3 2026, 21% above the $22.10B median for banks in the $10B-100B asset tier.
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $26.65B |
| Cash and balances due from depository institutions | $1.59B |
| Total securities | $22.47B |
| Fed funds sold and reverse repos | $2.10B |
| Net loans and leases | $1.0M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $0 |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $1.0M |
| All other assets | $491.0M |
Source: Call Report Schedule RC: Total assets (item 12, RCFD2170).
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Liabilities
All other liabilities changed the most here, up 16.0% to $29.0M in Q3 2026 from $25.0M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $24.56B |
| Total deposits | $24.53B |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $29.0M |
Equity capital
Largest change in this table: retained earnings, down 2.8% to $105.0M in Q3 2026 after $108.0M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $2.09B |
| Common stock | $15.0M |
| Common stock surplus | $2.93B |
| Retained earnings | $105.0M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$958.0M |
| Total liabilities and equity capital | $26.65B |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCFD3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $27.75B | $26.18B | $549.0M | $24.45B | $2.00B |
| Q1 2024 | $26.03B | $24.32B | $651.0M | $23.68B | $1.03B |
| Q2 2024 | $25.49B | $23.64B | $823.0M | $23.11B | $896.0M |
| Q3 2024 | $25.78B | $23.74B | $1.02B | $22.42B | $1.70B |
| Q4 2024 | $26.47B | $24.31B | $1.25B | $21.59B | $3.07B |
| Q1 2025 | $25.26B | $22.93B | $1.76B | $20.55B | $2.41B |
| Q2 2025 | $24.43B | $22.21B | $2.30B | $19.69B | $1.91B |
| Q3 2025 | $25.13B | $22.97B | $2.86B | $19.11B | $1.87B |
| Q4 2025 | $27.02B | $25.03B | $3.49B | $19.84B | $3.21B |
| Q1 2026 | $27.44B | $25.40B | $3.61B | $20.14B | $1.58B |
| Q2 2026 | $26.58B | $24.48B | $1.0M | $22.86B | $1.80B |
| Q3 2026 | $26.65B | $24.56B | $1.0M | $22.47B | $1.59B |
Charles Schwab Premier Bank, SSB balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Charles Schwab Premier Bank, SSB profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 33497) · FFIEC NIC profile (RSSD 1893049)