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

79.86000 EUR

1.33

1.69%

Last update Sep 12, 9:06 AM CEST

Market closed

Day range

79.86000

79.93000

Previous close

78.53000

Open

79.93000

Access this stock data via API

Charles Schwab Corporation

79.86

1.33

1.69%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	391.2B	394.5B	409.0B	397.2B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.4B	29.8B	35.9B	29.7B
Other short term investments	57.4B	63.5B	70.4B	76.6B
Accounts receivable	70.6B	72.0B	75.0B	63.1B
Other receivables	3.7B	2.5B	2.3B	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	2.8B	794.3M	—
Land and improvements	—	—	200.3M	—
Machinery furniture equipment	—	—	4.1B	—
Construction in progress	—	—	174.7M	—
Leases	—	—	350.3M	—
Accumulated depreciation	—	—	-3.8B	—
Goodwill	26.8B	26.9B	27.0B	27.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.4B	6.5B	6.6B	6.7B
Investments and advances	172.1B	181.1B	194.0B	197.2B
Other non current assets	—	—	—	—
Total liabilities	349.0B	352.3B	367.7B	357.0B
Current liabilities	—	—	—	—
Accounts payable	109.0B	99.1B	97.9B	76.0B
Accrued expenses	—	—	—	—
Short term debt	14.9B	15.7B	19.3B	28.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	17.2B	18.3B	19.1B	19.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	7.7M	15.3M	-6.0M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	17.9M	17.9M	17.9M	17.9M
Retained earnings	34.4B	33.1B	32.0B	30.9B
Other shareholders equity	-10.7B	-11.6B	-12.7B	-12.5B
Total shareholders equity	42.1B	42.2B	41.2B	40.2B
Additional paid in capital	23.7B	23.6B	23.6B	23.5B
Treasury stock	11.0B	10.8B	9.5B	9.6B
Minority interest	—	—	—	—