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

89.98000 USD

0.54

0.60%

Last update Jun 27, 3:59 PM EDT

Market closed

Day range

89.98000

88.83000

90.69000

Previous close

89.44000

Open

89.54000

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Charles Schwab Corporation

89.98

0.54

0.60%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	462.9B	479.8B	466.1B	449.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.0B	42.1B	34.9B	25.4B
Other short term investments	74.5B	82.6B	89.8B	92.0B
Accounts receivable	84.4B	88.0B	74.0B	72.8B
Other receivables	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	31.5B	31.6B	31.8B	31.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.6B	7.7B	7.9B	8.0B
Investments and advances	212.5B	227.6B	231.4B	236.9B
Other non current assets	—	—	—	—
Total liabilities	413.4B	431.5B	418.8B	405.7B
Current liabilities	—	—	—	—
Accounts payable	116.3B	114.9B	89.2B	80.0B
Accrued expenses	—	—	—	—
Short term debt	18.4B	22.7B	33.2B	34.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	21.5B	22.4B	22.4B	22.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	18M	-7M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21M	21M	21M	21M
Retained earnings	38.9B	37.6B	36.3B	35.5B
Other shareholders equity	-13.6B	-14.8B	-14.6B	-16.9B
Total shareholders equity	49.5B	48.4B	47.2B	44.0B
Additional paid in capital	27.7B	27.6B	27.5B	27.5B
Treasury stock	12.6B	11.2B	11.2B	11.3B
Minority interest	—	—	—	—