The Charles Schwab Corporation
SCHW
$92.05
-$5.58-5.72%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.36% | -8.45% | 15.60% | 42.55% | -17.77% |
| Total Receivables | 1.41% | 0.23% | 13.73% | 1.94% | 2.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.56% | -3.09% | 14.44% | 14.25% | -4.49% |
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| Total Current Assets | 3.56% | -3.09% | 14.44% | 14.25% | -4.49% |
| Net Property, Plant & Equipment | -2.41% | -16.62% | 17.63% | -2.79% | -4.13% |
| 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 | -1.68% | -1.65% | -1.65% | -1.62% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.95% | -3.96% | -5.67% | -2.79% | -4.06% |
| Total Assets | -0.86% | -3.53% | 2.96% | 3.64% | -4.08% |
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| Total Accounts Payable | 8.50% | -0.16% | 14.20% | 11.50% | -4.81% |
| Total Accrued Expenses | -2.21% | -3.67% | -26.47% | 39.36% | -8.11% |
| Short-term Debt | 6.11% | -7.49% | -21.67% | 14.81% | 4.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.77% | 15.76% | 10.65% | 0.00% | 61.82% |
| Total Finance Division Other Current Liabilities | -5.32% | -5.00% | 5.14% | -2.36% | -6.32% |
| Total Other Current Liabilities | -5.32% | -5.00% | 5.14% | -2.36% | -6.32% |
| Total Current Liabilities | -0.61% | -3.86% | 3.00% | 3.42% | -4.83% |
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| Total Current Liabilities | -0.61% | -3.86% | 3.00% | 3.42% | -4.83% |
| Long-Term Debt | -8.11% | -7.82% | -0.04% | 0.00% | -5.85% |
| Short-term Debt | 6.11% | -7.49% | -21.67% | 14.81% | 4.16% |
| Capital Leases | -13.95% | -93.15% | 1,041.82% | -9.84% | -18.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | -10.74% | 16.10% | -0.95% | 19.27% |
| Total Liabilities | -0.95% | -4.19% | 3.01% | 3.23% | -4.84% |
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| Common Stock & APIC | 0.54% | 0.09% | 0.33% | 0.28% | 0.41% |
| Retained Earnings | 3.84% | 3.50% | 3.48% | 2.38% | 2.18% |
| Treasury Stock & Other | 2.77% | -0.78% | -0.76% | 8.30% | 2.33% |
| Total Common Equity | 5.87% | 2.90% | 3.05% | 9.38% | 4.64% |
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| Preferred Stock Redeemable | -26.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -26.42% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.87% | 2.90% | 3.05% | 9.38% | 4.64% |
| Total Preferred Equity | -26.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.12% | 2.35% | 2.46% | 7.42% | 3.63% |
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