Charles Schwab Corporation (SCHW) - Financials, balance sheet (quarterly)

95.83000 USD

0.01

0.01%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

95.83000

94.35000

97.040001

Previous close

95.82000

Open

96.17000

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Charles Schwab Corporation

95.83

0.01

0.01%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	458.9B	462.9B	479.8B	466.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.2B	35.0B	42.1B	34.9B
Other short term investments	67.4B	74.5B	82.6B	89.8B
Accounts receivable	82.8B	84.4B	88.0B	74.0B
Other receivables	4.3B	2.9B	2.7B	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	3.3B	932M	—
Land and improvements	—	—	235M	—
Machinery furniture equipment	—	—	4.8B	—
Construction in progress	—	—	205M	—
Leases	—	—	411M	—
Accumulated depreciation	—	—	-4.5B	—
Goodwill	31.4B	31.5B	31.6B	31.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.5B	7.6B	7.7B	7.9B
Investments and advances	201.9B	212.5B	227.6B	231.4B
Other non current assets	—	—	—	—
Total liabilities	409.5B	413.4B	431.5B	418.8B
Current liabilities	—	—	—	—
Accounts payable	127.9B	116.3B	114.9B	89.2B
Accrued expenses	—	—	—	—
Short term debt	17.5B	18.4B	22.7B	33.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	20.2B	21.5B	22.4B	22.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	9M	18M	-7M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21M	21M	21M	21M
Retained earnings	40.4B	38.9B	37.6B	36.3B
Other shareholders equity	-12.6B	-13.6B	-14.8B	-14.6B
Total shareholders equity	49.5B	49.5B	48.4B	47.2B
Additional paid in capital	27.8B	27.7B	27.6B	27.5B
Treasury stock	12.9B	12.6B	11.2B	11.2B
Minority interest	—	—	—	—