The Charles Schwab Corporation
SCHW
$76.54
-$0.205-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.22% | 37.08% | -31.57% | -24.16% | -7.81% |
| Total Receivables | 18.34% | 7.20% | 9.26% | 8.60% | 2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -95.52% |
| Total Current Assets | 13.34% | 16.75% | -7.65% | -6.46% | -3.16% |
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| Total Current Assets | 13.34% | 16.75% | -7.65% | -6.46% | -3.16% |
| Net Property, Plant & Equipment | -9.05% | -10.46% | -6.78% | -3.55% | -6.25% |
| 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 | -6.26% | -6.16% | -6.11% | -6.10% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.88% | -12.44% | -15.51% | -17.04% | -16.28% |
| Total Assets | -2.70% | -1.93% | -12.09% | -12.47% | -10.62% |
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| Total Accounts Payable | 18.35% | 22.45% | -5.69% | -4.05% | -11.70% |
| Total Accrued Expenses | 7.56% | 51.38% | 20.03% | 31.99% | 34.80% |
| Short-term Debt | -6.74% | 0.96% | -25.58% | -32.82% | 80.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.10% | -- | -- | -- | 356.25% |
| Total Finance Division Other Current Liabilities | -10.63% | -13.34% | -17.08% | -17.28% | -20.93% |
| Total Other Current Liabilities | -10.63% | -13.34% | -17.08% | -17.28% | -20.93% |
| Total Current Liabilities | -4.40% | -3.43% | -14.76% | -15.55% | -13.32% |
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| Total Current Liabilities | -4.40% | -3.43% | -14.76% | -15.55% | -13.32% |
| Long-Term Debt | -6.65% | -18.56% | -10.11% | 7.31% | 12.19% |
| Short-term Debt | -6.74% | 0.96% | -25.58% | -32.82% | 80.47% |
| Capital Leases | -35.72% | 22.22% | 17.31% | 25.00% | -8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.08% | 17.10% | 25.93% | 18.86% | 57.74% |
| Total Liabilities | -4.59% | -4.25% | -14.47% | -14.59% | -12.22% |
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| Common Stock & APIC | 1.13% | 0.93% | 0.92% | 0.82% | 0.94% |
| Retained Earnings | 10.82% | 8.60% | 7.89% | 7.95% | 9.13% |
| Treasury Stock & Other | 11.67% | 19.60% | 12.33% | 10.22% | 5.68% |
| Total Common Equity | 23.35% | 32.98% | 24.35% | 22.33% | 18.08% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -5.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -5.31% |
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| Total Common Equity | 23.35% | 32.98% | 24.35% | 22.33% | 18.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -5.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.11% | 24.96% | 18.32% | 16.69% | 11.88% |
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