The Charles Schwab Corporation
SCHW
$95.00
-$1.04-1.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.82% | 1.91% | 7.36% | -8.45% | 15.60% |
| Total Receivables | 11.45% | 10.14% | 1.41% | 0.04% | 13.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.01% | 7.06% | 3.56% | -3.20% | 14.57% |
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| Total Current Assets | 13.01% | 7.06% | 3.56% | -3.20% | 14.57% |
| Net Property, Plant & Equipment | 21.05% | -1.91% | -2.41% | -16.62% | 17.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.73% | -1.70% | -1.68% | -1.65% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | -4.15% | -4.95% | -3.86% | -5.77% |
| Total Assets | 5.53% | 1.38% | -0.86% | -3.53% | 2.96% |
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| Total Accounts Payable | 0.68% | 5.27% | 8.50% | -0.16% | 14.20% |
| Total Accrued Expenses | 3.32% | 5.04% | -2.21% | -3.74% | -26.42% |
| Short-term Debt | 16.55% | -17.17% | 6.11% | -7.49% | -21.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05% | 32.26% | 8.77% | 28.09% | 0.00% |
| Total Finance Division Other Current Liabilities | 6.98% | 2.57% | -5.32% | -5.00% | 5.14% |
| Total Other Current Liabilities | 6.98% | 2.57% | -5.32% | -5.00% | 5.14% |
| Total Current Liabilities | 5.74% | 1.86% | -0.61% | -3.80% | 2.94% |
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| Total Current Liabilities | 5.74% | 1.86% | -0.61% | -3.80% | 2.94% |
| Long-Term Debt | 12.25% | -5.87% | -8.11% | -7.82% | -0.04% |
| Short-term Debt | 16.55% | -17.17% | 6.11% | -7.49% | -21.67% |
| Capital Leases | 2,286.67% | -18.92% | -13.95% | -95.03% | 1,472.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.88% | 11.91% | 1.95% | -10.08% | 15.25% |
| Total Liabilities | 6.18% | 1.56% | -0.95% | -4.19% | 3.01% |
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| Common Stock & APIC | 0.31% | 0.35% | 0.54% | 0.09% | 0.33% |
| Retained Earnings | 4.49% | 4.45% | 3.84% | 3.50% | 3.48% |
| Treasury Stock & Other | -7.06% | -7.68% | 2.77% | -0.78% | -0.76% |
| Total Common Equity | 0.10% | -0.16% | 5.87% | 2.90% | 3.05% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -26.42% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -26.42% | 0.00% | 0.00% |
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| Total Common Equity | 0.10% | -0.16% | 5.87% | 2.90% | 3.05% |
| Total Preferred Equity | 0.00% | 0.00% | -26.42% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | -0.14% | -0.12% | 2.35% | 2.46% |
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