The Charles Schwab Corporation
SCHW
$76.88
$0.140.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.54B | 72.27B | 50.70B | 61.65B | 78.65B |
| Total Receivables | 135.20B | 118.87B | 116.60B | 113.52B | 114.25B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 100.00M |
| Total Current Assets | 218.74B | 191.14B | 167.30B | 175.17B | 193.00B |
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| Total Current Assets | 218.74B | 191.14B | 167.30B | 175.17B | 193.00B |
| Net Property, Plant & Equipment | 3.93B | 3.34B | 3.44B | 3.58B | 4.32B |
| 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 | 7.74B | 7.87B | 8.00B | 8.13B | 8.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.48B | 251.75B | 258.99B | 269.95B | 275.75B |
| Total Assets | 479.84B | 466.06B | 449.68B | 468.78B | 493.18B |
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| Total Accounts Payable | 101.83B | 89.16B | 79.97B | 84.01B | 86.04B |
| Total Accrued Expenses | 10.42B | 14.17B | 10.17B | 11.07B | 9.69B |
| Short-term Debt | 35.77B | 45.66B | 39.77B | 38.18B | 38.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71B | 2.23B | 2.23B | 1.38B | 3.65B |
| Total Finance Division Other Current Liabilities | 259.12B | 246.46B | 252.42B | 269.46B | 289.95B |
| Total Other Current Liabilities | 259.12B | 246.46B | 252.42B | 269.46B | 289.95B |
| Total Current Liabilities | 408.85B | 397.69B | 384.55B | 404.09B | 427.68B |
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| Total Current Liabilities | 408.85B | 397.69B | 384.55B | 404.09B | 427.68B |
| Long-Term Debt | 20.90B | 20.16B | 20.16B | 21.42B | 22.39B |
| Short-term Debt | 35.77B | 45.66B | 39.77B | 38.18B | 38.35B |
| Capital Leases | 628.00M | 55.00M | 61.00M | 75.00M | 977.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 938.00M | 947.00M | 794.00M | 1.17B |
| Total Liabilities | 431.47B | 418.84B | 405.72B | 426.37B | 452.22B |
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| Common Stock & APIC | 27.66B | 27.57B | 27.49B | 27.38B | 27.35B |
| Retained Earnings | 37.57B | 36.30B | 35.46B | 34.70B | 33.90B |
| Treasury Stock & Other | -26.04B | -25.85B | -28.19B | -28.86B | -29.49B |
| Total Common Equity | 39.18B | 38.02B | 34.76B | 33.22B | 31.77B |
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| Preferred Stock Redeemable | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B |
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| Total Common Equity | 39.18B | 38.02B | 34.76B | 33.22B | 31.77B |
| Total Preferred Equity | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.38B | 47.22B | 43.95B | 42.41B | 40.96B |
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