The Charles Schwab Corporation
SCHW
$97.63
$1.411.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 82.11B | 76.48B | 83.54B | 72.27B | 50.70B |
| Total Receivables | 137.41B | 135.50B | 135.20B | 118.87B | 116.60B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 219.53B | 211.99B | 218.74B | 191.14B | 167.30B |
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| Total Current Assets | 219.53B | 211.99B | 218.74B | 191.14B | 167.30B |
| Net Property, Plant & Equipment | 3.20B | 3.28B | 3.93B | 3.34B | 3.44B |
| Long-term Investments | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| Goodwill | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| Total Other Intangibles | 7.49B | 7.62B | 7.74B | 7.87B | 8.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.78B | 228.08B | 237.48B | 251.75B | 258.99B |
| Total Assets | 458.94B | 462.90B | 479.84B | 466.06B | 449.68B |
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| Total Accounts Payable | 110.30B | 101.66B | 101.83B | 89.16B | 79.97B |
| Total Accrued Expenses | 9.82B | 10.04B | 10.42B | 14.17B | 10.17B |
| Short-term Debt | 35.11B | 33.09B | 35.77B | 45.66B | 39.77B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10B | 2.85B | 2.46B | 2.23B | 2.23B |
| Total Finance Division Other Current Liabilities | 233.06B | 246.16B | 259.12B | 246.46B | 252.42B |
| Total Other Current Liabilities | 233.06B | 246.16B | 259.12B | 246.46B | 252.42B |
| Total Current Liabilities | 391.39B | 393.80B | 409.60B | 397.69B | 384.55B |
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| Total Current Liabilities | 391.39B | 393.80B | 409.60B | 397.69B | 384.55B |
| Long-Term Debt | 17.07B | 18.58B | 20.15B | 20.16B | 20.16B |
| Short-term Debt | 35.11B | 33.09B | 35.77B | 45.66B | 39.77B |
| Capital Leases | 37.00M | 43.00M | 628.00M | 55.00M | 61.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 991.00M | 972.00M | 1.09B | 938.00M | 947.00M |
| Total Liabilities | 409.49B | 413.39B | 431.47B | 418.84B | 405.72B |
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| Common Stock & APIC | 27.83B | 27.69B | 27.66B | 27.57B | 27.49B |
| Retained Earnings | 40.37B | 38.88B | 37.57B | 36.30B | 35.46B |
| Treasury Stock & Other | -25.52B | -26.25B | -26.04B | -25.85B | -28.19B |
| Total Common Equity | 42.69B | 40.32B | 39.18B | 38.02B | 34.76B |
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| Preferred Stock Redeemable | 6.76B | 9.19B | 9.19B | 9.19B | 9.19B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.76B | 9.19B | 9.19B | 9.19B | 9.19B |
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| Total Common Equity | 42.69B | 40.32B | 39.18B | 38.02B | 34.76B |
| Total Preferred Equity | 6.76B | 9.19B | 9.19B | 9.19B | 9.19B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.45B | 49.51B | 48.38B | 47.22B | 43.95B |
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