Charles Schwab Corporatio... (SCHW)
NYSE: SCHW
· Real-Time Price · USD
97.75
2.16 (2.26%)
At close: Aug 14, 2025, 3:59 PM
97.98
0.23%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Charles Schwab Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 28B | 35.01B | 42.08B | 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 |
Short-Term Investments | 77.75B | 74.46B | 82.62B | 89.83B | 91.95B | 99.4B | 105.91B | 108.5B | 125.77B | 141.33B | 147.83B | 236.52B | 265.28B | 272.05B | 390.05B | 376.97B | 359.62B | 342.01B |
Long-Term Investments | n/a | 185.2B | 190.23B | 184.85B | 187.17B | 190.44B | 199.73B | 197.49B | 206.46B | 209.95B | 212.16B | 136.75B | 139.72B | 142.52B | 37.76B | 31.58B | 28.91B | 25.44B |
Other Long-Term Assets | n/a | 58.01B | 47.08B | 59.34B | 48.98B | 52.36B | 40B | 42.83B | 42.3B | 47.59B | 49.62B | 59.39B | 67.19B | 66.51B | 55.57B | 53.47B | 48.65B | 48.27B |
Receivables | 87.1B | 87.39B | 90.68B | 74.02B | 72.84B | 71.17B | 75.37B | 69.06B | 65.16B | 63.19B | 71.24B | 73.86B | 76.13B | 84.07B | 95.29B | 86.55B | 82.25B | 74.71B |
Inventory | 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 | -87.1B | 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 |
Total Current Assets | 105.75B | 196.85B | 215.38B | 198.7B | 190.14B | 202.32B | 224.62B | 210.81B | 238.58B | 253.68B | 259.27B | 356.86B | 405.96B | 447.25B | 548.32B | 497.84B | 472.2B | 464.9B |
Property-Plant & Equipment | n/a | 3.28B | 3.93B | 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 |
Goodwill & Intangibles | n/a | 19.57B | 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 |
Total Long-Term Assets | n/a | 266.05B | 264.47B | 267.36B | 259.54B | 266.46B | 268.56B | 264.39B | 272.92B | 281.87B | 292.51B | 220.7B | 231.6B | 233.71B | 118.95B | 109.7B | 102.33B | 98.56B |
Total Assets | 422.73B | 462.9B | 479.84B | 466.06B | 449.68B | 468.78B | 493.18B | 475.2B | 511.5B | 535.55B | 551.77B | 577.56B | 637.56B | 680.95B | 667.27B | 607.55B | 574.53B | 563.46B |
Account Payables | n/a | 116.32B | 114.89B | 89.16B | 79.97B | 84B | 91.43B | 72.82B | 84.8B | 87.55B | 97.44B | 110.01B | 114.88B | 125.31B | 125.67B | 113.05B | 105.01B | 101.34B |
Deferred Revenue | 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 | 7.64B | 18.43B | 22.7B | 33.19B | 34.4B | 32.41B | 32.95B | 39.35B | 48.83B | 52.67B | 17.05B | 500M | 1.35B | 4.23B | 4.86B | 3B | 3.5B | 2.5B |
Other Current Liabilities | n/a | 246.16B | 259.12B | 246.46B | 252.42B | 269.46B | 289.95B | 284.41B | 304.41B | 325.75B | 379.85B | 401.43B | 448.43B | 473.6B | 443.78B | 405.08B | 379.62B | 378.47B |
Total Current Liabilities | 7.64B | 380.91B | 396.71B | 368.82B | 366.78B | 385.87B | 414.34B | 396.58B | 451.88B | 479.19B | 494.34B | 519.68B | 571.93B | 610.98B | 592.1B | 530.58B | 498.37B | 490.17B |
Long-Term Debt | 20.62B | 21.41B | 22.39B | 22.39B | 22.39B | 22.79B | 26.04B | 24.76B | 22.43B | 19.96B | 20.83B | 20.77B | 21.03B | 21.87B | 18.82B | 19.53B | 18.71B | 17.7B |
Other Long-Term Liabilities | 356.48B | 11.03B | 12.32B | 27.58B | 16.49B | 17.64B | 11.75B | 16.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 377.1B | 32.48B | 34.75B | 50.02B | 38.94B | 40.5B | 37.88B | 40.84B | 22.48B | 20.02B | 20.83B | 20.84B | 21.11B | 21.87B | 18.91B | 19.53B | 18.71B | 17.7B |
Total Liabilities | 373.23B | 413.39B | 431.47B | 418.84B | 405.72B | 426.37B | 452.22B | 437.42B | 474.36B | 499.2B | 515.16B | 540.52B | 593.04B | 632.85B | 611.01B | 550.11B | 517.08B | 507.86B |
Total Debt | 28.27B | 39.88B | 45.13B | 55.63B | 56.84B | 55.27B | 59.08B | 64.15B | 71.31B | 72.69B | 37.88B | 21.34B | 22.46B | 26.11B | 23.77B | 22.53B | 22.21B | 20.2B |
Common Stock | n/a | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
Retained Earnings | n/a | 38.88B | 37.57B | 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 |
Comprehensive Income | n/a | -13.62B | -14.85B | -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 |
Shareholders Equity | 49.5B | 49.51B | 48.38B | 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 |
Total Investments | 77.75B | 259.66B | 272.85B | 274.68B | 279.12B | 289.84B | 305.56B | 305.99B | 332.23B | 351.28B | 359.99B | 373.27B | 405B | 414.57B | 427.82B | 408.55B | 388.53B | 367.44B |