The Charles Schwab Corporation
SCHW.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.46% | 15.82% | 1.91% | 7.36% | -8.45% |
| Total Receivables | 1.98% | 11.45% | 10.14% | 1.41% | 0.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09% | 13.01% | 7.06% | 3.56% | -3.20% |
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| Total Current Assets | 1.09% | 13.01% | 7.06% | 3.56% | -3.20% |
| Net Property, Plant & Equipment | -19.26% | 21.05% | -1.91% | -2.41% | -16.62% |
| Long-term Investments | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.49% | -1.73% | -1.70% | -1.68% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | -2.58% | -4.15% | -4.95% | -3.86% |
| Total Assets | 0.47% | 5.53% | 1.38% | -0.86% | -3.53% |
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| Total Accounts Payable | 2.32% | 0.68% | 5.27% | 8.50% | -0.16% |
| Total Accrued Expenses | 1.78% | 3.32% | 5.04% | -2.21% | -3.74% |
| Short-term Debt | 14.98% | 16.55% | -17.17% | 6.11% | -7.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.11% | 6.05% | 32.26% | 8.77% | 28.09% |
| Total Finance Division Other Current Liabilities | -1.06% | 6.98% | 2.57% | -5.32% | -5.00% |
| Total Other Current Liabilities | -1.06% | 6.98% | 2.57% | -5.32% | -5.00% |
| Total Current Liabilities | 0.82% | 5.74% | 1.86% | -0.61% | -3.80% |
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| Total Current Liabilities | 0.82% | 5.74% | 1.86% | -0.61% | -3.80% |
| Long-Term Debt | -0.55% | 12.25% | -5.87% | -8.11% | -7.82% |
| Short-term Debt | 14.98% | 16.55% | -17.17% | 6.11% | -7.49% |
| Capital Leases | -95.81% | 2,286.67% | -18.92% | -13.95% | -95.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.99% | 14.88% | 11.91% | 1.95% | -10.08% |
| Total Liabilities | 0.57% | 6.18% | 1.56% | -0.95% | -4.19% |
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| Common Stock & APIC | 0.18% | 0.31% | 0.35% | 0.54% | 0.09% |
| Retained Earnings | 4.19% | 4.49% | 4.45% | 3.84% | 3.50% |
| Treasury Stock & Other | -7.10% | -7.06% | -7.68% | 2.77% | -0.78% |
| Total Common Equity | -0.45% | 0.10% | -0.16% | 5.87% | 2.90% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -26.42% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -26.42% | 0.00% |
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| Total Common Equity | -0.45% | 0.10% | -0.16% | 5.87% | 2.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -26.42% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | 0.08% | -0.14% | -0.12% | 2.35% |
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