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

85.37000 USD

0.9

1.07%

Last update May 12, 3:59 PM EDT

Market closed

Day range

85.37000

84.080002

86.99500

Previous close

84.47000

Open

86.99000

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Charles Schwab Corporation

85.37

0.90

1.07%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	479.8B	466.1B	449.7B	468.8B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	42.1B	34.9B	25.4B	31.8B
Other short term investments	82.6B	89.8B	92.0B	99.4B
Accounts receivable	88.0B	74.0B	72.8B	71.2B
Other receivables	2.7B	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	932M	—	—	—
Land and improvements	235M	—	—	—
Machinery furniture equipment	4.8B	—	—	—
Construction in progress	205M	—	—	—
Leases	411M	—	—	—
Accumulated depreciation	-4.5B	—	—	—
Goodwill	31.6B	31.8B	31.9B	32.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.7B	7.9B	8.0B	8.1B
Investments and advances	227.6B	231.4B	236.9B	249.0B
Other non current assets	—	—	—	—
Total liabilities	431.5B	418.8B	405.7B	—
Current liabilities	—	—	—	—
Accounts payable	114.9B	89.2B	80.0B	84.0B
Accrued expenses	—	—	—	—
Short term debt	22.7B	33.2B	34.4B	32.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	22.4B	22.4B	22.4B	22.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	-7M	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21M	21M	21M	21M
Retained earnings	37.6B	36.3B	35.5B	34.7B
Other shareholders equity	-14.8B	-14.6B	-16.9B	-17.6B
Total shareholders equity	48.4B	47.2B	44.0B	42.4B
Additional paid in capital	27.6B	27.5B	27.5B	27.4B
Treasury stock	11.2B	11.2B	11.3B	11.3B
Minority interest	—	—	—	—