Charles Schwab Corporatio... (SCHW)

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76.15

0.45 (0.59%)

At close: Apr 17, 2025, 3:59 PM

76.25

0.13%

After-hours: Apr 17, 2025, 07:57 PM EDT

Charles Schwab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.33B	34.85B	25.35B	31.75B	43.34B	33.25B	47.65B	49.16B	40.2B	46.49B	64.55B	91.13B	62.98B	34.32B	30.34B	48.18B	40.35B	27.46B	33.57B	68.46B	29.3B	20.3B	24.2B	32.56B	27.94B	21.83B	13.25B	14.14B	14.22B	12.25B	9.57B	9.47B	10.83B	10.43B	12.98B	10.46B
Short-Term Investments	92.22B	90.02B	14.34B	17.62B	24.24B	108.5B	125.77B	141.33B	147.87B	236.52B	265.28B	272.05B	390.05B	376.97B	359.62B	342.01B	337.4B	303.76B	281.22B	221.23B	61.42B	56.48B	54.65B	60.01B	66.58B	57.56B	55.52B	51.83B	49.99B	48.06B	45.63B	50.59B	77.36B	75.79B	74.23B	71.52B
Long-Term Investments	n/a	231.35B	236.92B	265.74B	281.32B	265.61B	292.1B	311.25B	324.51B	332.84B	365.39B	377.33B	393.16B	376.97B	359.62B	342.01B	339.11B	303.76B	281.22B	221.23B	197.48B	197.17B	193.51B	192.95B	211.55B	197.01B	192.84B	178.01B	171.84B	162.87B	153.7B	159.12B	153.34B	142.71B	130.06B	125.06B
Other Long-Term Assets	n/a	n/a	17.44B	18.08B	-45.43B	-265.61B	-292.1B	-311.25B	-7.91B	-332.84B	-365.39B	-377.33B	-394.01B	11.19B	8.74B	-342.01B	482.9B	386.55B	-281.22B	-221.23B	911M	1.83B	826M	-5.73B	-13.15B	-7.21B	-2.65B	1.47B	3.96B	4.8B	9B	5.21B	-21.27B	-22.24B	-21.84B	-18.59B
Receivables	90.68B	74.02B	72.84B	71.17B	73.57B	69.06B	65.16B	63.19B	71.24B	73.86B	76.13B	84.07B	95.29B	86.55B	82.25B	74.71B	67.95B	25.44B	21.42B	19B	23.15B	22.39B	21.89B	21.14B	23.1B	23.21B	23.38B	22.05B	22.1B	19.13B	18.9B	17.45B	18.66B	17.33B	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	48.82B	132.49B	138.47B	142.68B	n/a	n/a	n/a	-4.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.95B	58.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	120.55B	198.88B	119.92B	31.75B	789M	744M	137.9B	143.39B	259.31B	117.98B	129.6B	138.51B	144.51B	205.93B	190.14B	115.13B	184.14B	110.26B	395.16B	367.26B	91.56B	76.73B	78.85B	92.56B	94.93B	79.39B	68.77B	65.97B	64.67B	60.31B	55.21B	60.06B	88.64B	86.22B	87.2B	81.97B
Property-Plant & Equipment	n/a	3.34B	3.44B	3.58B	4.32B	3.73B	3.69B	3.72B	4.61B	3.69B	3.67B	3.5B	4.28B	3.16B	3.14B	3.05B	3.82B	2.35B	2.31B	2.29B	2.71B	2.02B	1.91B	1.81B	1.77B	1.68B	1.6B	1.54B	1.47B	1.39B	1.33B	1.3B	1.3B	1.27B	1.24B	1.16B
Goodwill & Intangibles	19.69B	19.82B	19.95B	20.08B	20.21B	20.34B	20.48B	20.61B	20.74B	20.87B	21.03B	21.18B	21.33B	21.48B	21.64B	21.79B	21.94B	3B	3.01B	1.23B	1.35B	1.23B	1.23B	1.23B	1.38B	1.23B	1.32B	1.33B	1.33B	1.34B	1.35B	1.36B	1.37B	1.38B	1.39B	1.4B
Total Long-Term Assets	19.69B	254.52B	23.39B	437.03B	267.1B	24.07B	24.16B	24.33B	349.86B	24.56B	24.7B	24.68B	24.77B	401.62B	384.4B	24.84B	364.87B	309.1B	5.33B	3.52B	202.45B	202.25B	197.47B	190.25B	201.56B	192.71B	193.11B	182.35B	178.6B	170.4B	165.39B	167B	134.74B	123.11B	110.85B	109.03B
Total Assets	426.44B	466.06B	449.68B	468.78B	495.55B	475.2B	511.5B	535.55B	551.77B	577.56B	637.56B	680.95B	667.27B	607.55B	574.53B	563.46B	549.01B	419.36B	400.48B	370.78B	294B	279B	276.3B	282.81B	296.48B	272.1B	261.88B	248.32B	243.27B	230.71B	220.6B	227.06B	223.38B	209.34B	198.05B	191B
Account Payables	114.89B	89.16B	79.97B	84B	84.79B	72.82B	84.8B	87.55B	97.44B	110.01B	114.88B	125.31B	125.67B	113.05B	105.01B	101.34B	104.2B	52.01B	50.13B	49.25B	39.22B	37.36B	35.63B	31.3B	32.73B	29.37B	33.67B	32.21B	32.53B	36.91B	34.97B	36.91B	38.3B	36.46B	36.07B	35.13B
Deferred Revenue	n/a	n/a	-79.97B	-90.54B	-84.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.09B	33.19B	10.01B	n/a	10.47B	39.35B	n/a	n/a	17.05B	500M	1.35B	4.23B	4.86B	3B	3.5B	2.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15B	5B	300M	600M	n/a	3B	5B	800M
Other Current Liabilities	-123.99B	n/a	-89.97B	-72.94B	-95.26B	-112.17B	-93.27B	-95.94B	-114.49B	-118.25B	-123.5B	-137.38B	-138.06B	-135.3B	-129.74B	-111.69B	-104.2B	-52.01B	-57.66B	-56.91B	-42.37B	-39.92B	-38.27B	-34.04B	-36.14B	-31.87B	-35.87B	-34.46B	169.92B	165.5B	162.51B	167.09B	-40.4B	149.81B	137.47B	135.85B
Total Current Liabilities	123.99B	122.36B	10B	11.07B	95M	97M	7.83B	7.07B	114.49B	500M	1.35B	4.23B	4.86B	116.05B	108.51B	2.5B	104.2B	52.01B	361.14B	335.99B	264.83B	250.21B	247.58B	254.36B	268.99B	245.53B	236.05B	224.92B	220.06B	209.48B	199.66B	206.63B	204.15B	191.06B	180.26B	173.68B
Long-Term Debt	22.44B	22.39B	22.39B	22.79B	48.76B	24.76B	63.41B	65.53B	20.83B	20.77B	21.03B	21.87B	18.82B	19.53B	18.71B	17.7B	13.63B	7.84B	8.53B	8.52B	7.43B	7.43B	7.42B	6.83B	6.83B	5.74B	5.73B	4.07B	4.69B	3.21B	3.45B	3.45B	2.88B	2.81B	2.8B	2.8B
Other Long-Term Liabilities	358.89B	385.81B	383.27B	-22.86B	-49.5B	405.07B	410.94B	433.67B	-20.9B	519.68B	571.93B	610.98B	592.1B	527.58B	494.87B	487.67B	-13.63B	-7.84B	361.14B	335.99B	-7.43B	-7.43B	-7.42B	254.36B	268.93B	245.48B	236B	224.86B	205.06B	204.42B	199.29B	206.03B	204.09B	187.99B	175.19B	172.81B
Total Long-Term Liabilities	381.33B	408.25B	395.73B	415.31B	1.69B	1.65B	466.53B	492.13B	114.49B	540.02B	591.69B	628.62B	606.15B	19.53B	18.71B	17.7B	13.63B	7.83B	8.53B	8.52B	7.43B	7.43B	7.42B	6.83B	6.83B	5.74B	5.73B	4.07B	4.69B	3.21B	3.45B	3.45B	2.81B	2.81B	2.8B	2.8B
Total Liabilities	390.42B	418.84B	405.72B	426.37B	454.59B	437.42B	474.36B	499.2B	515.16B	540.52B	593.04B	632.85B	611.01B	550.11B	517.08B	507.86B	492.95B	388.02B	369.67B	344.51B	272.3B	257.6B	255B	261.19B	275.81B	251.27B	241.78B	228.99B	224.75B	212.69B	203.11B	210.08B	206.96B	193.87B	183.06B	176.49B
Total Debt	31.53B	55.63B	56.84B	55.27B	59.97B	64.15B	71.31B	72.69B	37.88B	21.34B	22.46B	26.11B	23.77B	22.53B	22.21B	20.2B	13.63B	7.84B	8.53B	8.52B	7.43B	7.43B	7.42B	6.83B	6.88B	5.79B	5.79B	4.13B	19.75B	8.27B	3.82B	4.12B	2.88B	5.88B	7.88B	3.68B
Common Stock	n/a	20M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M
Retained Earnings	n/a	36.3B	35.46B	34.7B	33.9B	33.43B	32.87B	32.14B	31.07B	29.65B	28.17B	26.89B	25.99B	24.88B	23.81B	23.03B	21.98B	21.26B	20.88B	20.49B	19.96B	19.37B	18.68B	18.02B	17.33B	16.61B	15.9B	15.22B	14.41B	13.96B	13.49B	13.07B	12.65B	12.26B	11.88B	11.57B
Comprehensive Income	n/a	-14.62B	-16.94B	-17.58B	-18.13B	-20.75B	-20.73B	-20.69B	-22.62B	-23.15B	-16.02B	-11.04B	-1.11B	1.25B	2.41B	878M	5.39B	5.69B	5.61B	4B	88M	144M	99M	-71M	-252M	-304M	-278M	-260M	-152M	-106M	-112M	-132M	-163M	31M	-17M	-120M
Shareholders Equity	36.01B	47.22B	43.95B	42.41B	40.96B	37.78B	37.15B	36.35B	36.61B	37.04B	44.51B	48.1B	56.26B	57.44B	57.45B	55.59B	56.06B	31.33B	30.82B	26.27B	21.7B	21.4B	21.3B	21.63B	20.67B	20.83B	20.1B	19.33B	18.52B	18.03B	17.49B	16.98B	16.42B	15.47B	14.99B	14.51B
Total Investments	92.22B	321.18B	14.34B	283.36B	305.56B	285M	25.08B	31.04B	472.38B	376.96B	418.86B	431.78B	53.95B	753.94B	719.24B	684.01B	676.51B	607.52B	562.43B	442.46B	258.9B	253.66B	248.16B	252.95B	278.13B	254.57B	248.36B	229.84B	221.83B	210.93B	199.34B	209.71B	230.71B	218.5B	204.29B	196.57B