The Charles Schwab Corporation
SCHW
$90.51
$0.020.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91% | 7.36% | -8.45% | 15.60% | 42.55% |
| Total Receivables | 10.14% | 1.41% | 0.23% | 13.73% | 1.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.06% | 3.56% | -3.09% | 14.44% | 14.25% |
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| Total Current Assets | 7.06% | 3.56% | -3.09% | 14.44% | 14.25% |
| Net Property, Plant & Equipment | -1.91% | -2.41% | -16.62% | 17.63% | -2.79% |
| 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 | -1.70% | -1.68% | -1.65% | -1.65% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | -4.95% | -3.96% | -5.67% | -2.79% |
| Total Assets | 1.38% | -0.86% | -3.53% | 2.96% | 3.64% |
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| Total Accounts Payable | 5.27% | 8.50% | -0.16% | 14.20% | 11.50% |
| Total Accrued Expenses | 5.04% | -2.21% | -3.67% | -26.47% | 39.36% |
| Short-term Debt | -17.17% | 6.11% | -7.49% | -21.67% | 14.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.26% | 8.77% | 15.76% | 10.65% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.57% | -5.32% | -5.00% | 5.14% | -2.36% |
| Total Other Current Liabilities | 2.57% | -5.32% | -5.00% | 5.14% | -2.36% |
| Total Current Liabilities | 1.86% | -0.61% | -3.86% | 3.00% | 3.42% |
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| Total Current Liabilities | 1.86% | -0.61% | -3.86% | 3.00% | 3.42% |
| Long-Term Debt | -5.87% | -8.11% | -7.82% | -0.04% | 0.00% |
| Short-term Debt | -17.17% | 6.11% | -7.49% | -21.67% | 14.81% |
| Capital Leases | -18.92% | -13.95% | -93.15% | 1,041.82% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.91% | 1.95% | -10.74% | 16.10% | -0.95% |
| Total Liabilities | 1.56% | -0.95% | -4.19% | 3.01% | 3.23% |
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| Common Stock & APIC | 0.35% | 0.54% | 0.09% | 0.33% | 0.28% |
| Retained Earnings | 4.45% | 3.84% | 3.50% | 3.48% | 2.38% |
| Treasury Stock & Other | -7.68% | 2.77% | -0.78% | -0.76% | 8.30% |
| Total Common Equity | -0.16% | 5.87% | 2.90% | 3.05% | 9.38% |
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| Preferred Stock Redeemable | 0.00% | -26.42% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -26.42% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.16% | 5.87% | 2.90% | 3.05% | 9.38% |
| Total Preferred Equity | 0.00% | -26.42% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | -0.12% | 2.35% | 2.46% | 7.42% |
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