Charles Schwab Corporatio... (SCHW)

NYSE: SCHW · Real-Time Price · USD

82.83

1.32 (1.62%)

At close: May 02, 2025, 12:40 PM

Charles Schwab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	328M	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	29.34B	20.25B	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	433M	82.62B	90.02B	14.34B	17.62B	24.24B	-32.51B	25.08B	26.12B	147.83B	236.52B	265.28B	272.05B	53.95B	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	9.6B	231.35B	n/a	265.74B	281.32B	n/a	206.46B	209.95B	212.16B	136.75B	139.72B	142.52B	37.76B	376.97B	359.62B	25.44B	25.55B	22.32B	20.9B	19.55B	197.48B	197.17B	193.51B	149.45B	161.64B	156.02B	153.91B	178.01B	171.84B	162.87B	123.91B	159.12B	91.32B	81.8B	70.53B	67.99B
Other Long-Term Assets	n/a	-9.6B	n/a	n/a	18.08B	-305.86B	-24.07B	-206.46B	47.59B	47.09B	59.39B	67.19B	66.51B	55.57B	n/a	n/a	48.27B	457.35B	364.23B	38.05B	39.02B	911M	1.83B	826M	16.62B	13.96B	10.58B	12.9B	1.47B	-17.8B	-14.33B	19.89B	-12.24B	22.45B	21.34B	19.85B	21.41B
Receivables	n/a	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	17.83B	17.07B
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	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	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
Total Current Assets	761M	211.22B	198.88B	112.53B	120.54B	141.15B	69.81B	137.9B	143.39B	259.27B	117.98B	129.6B	138.51B	144.51B	497.84B	472.2B	115.13B	445.69B	356.66B	336.21B	308.69B	113.91B	99.12B	100.74B	113.71B	117.74B	102.6B	92.15B	88.02B	86.44B	79.44B	74.11B	77.51B	106.94B	103.55B	87.2B	81.97B
Property-Plant & Equipment	n/a	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	n/a	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	n/a	19.69B	254.52B	23.39B	437.03B	305.86B	24.07B	24.16B	281.87B	292.51B	220.7B	231.6B	233.71B	118.95B	401.62B	384.4B	98.56B	508.66B	391.89B	64.27B	62.09B	202.45B	202.25B	197.47B	169.11B	178.75B	169.5B	169.73B	182.35B	156.84B	151.27B	146.49B	149.55B	116.44B	105.79B	93.02B	91.96B
Total Assets	3.67B	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	549.01B	419.36B	400.48B	370.78B	294B	278.99B	276.32B	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	n/a	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	n/a	n/a	-90.54B	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	n/a
Short-Term Debt	82M	22.7B	33.19B	34.4B	32.41B	32.95B	n/a	48.83B	52.67B	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	n/a	-137.59B	n/a	-104.37B	-25.87B	-117.74B	-72.82B	309.78B	330.58B	379.85B	401.43B	448.43B	473.6B	454.03B	405.08B	379.62B	378.47B	370.61B	328.18B	301.57B	277.48B	220.09B	209.33B	208.38B	219.45B	231.42B	213.41B	199.92B	190.18B	169.86B	165.43B	162.44B	167.03B	163.45B	149.74B	137.4B	135.78B
Total Current Liabilities	82M	137.59B	122.36B	10B	-47.07B	117.74B	72.82B	451.88B	479.19B	494.34B	519.68B	571.93B	610.98B	592.1B	530.58B	498.37B	490.17B	479.32B	380.19B	361.14B	335.99B	264.83B	250.21B	247.58B	254.36B	268.93B	245.48B	236B	224.86B	220B	209.42B	199.59B	206.56B	204.09B	190.99B	180.19B	173.61B
Long-Term Debt	212M	22.44B	22.39B	46.78B	46.36B	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	757M	358.84B	385.81B	358.88B	-46.44B	-48.84B	-24.8B	403.06B	433.61B	-68M	519.18B	570.58B	606.75B	587.24B	527.58B	494.87B	487.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	268.93B	245.48B	236B	224.86B	205B	204.42B	199.29B	205.96B	204.09B	187.99B	175.19B	172.81B
Total Long-Term Liabilities	969M	381.33B	408.25B	405.72B	451.4B	468.38B	429.87B	466.53B	499.2B	20.83B	540.02B	591.69B	628.62B	606.15B	547.11B	513.58B	505.36B	13.63B	7.84B	8.53B	8.52B	7.43B	7.43B	7.42B	6.83B	275.81B	251.27B	241.78B	228.99B	209.75B	207.69B	202.81B	209.48B	206.96B	190.87B	178.06B	175.69B
Total Liabilities	1.05B	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	492.95B	388.02B	369.67B	344.51B	272.26B	257.63B	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	294M	31.53B	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	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	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	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	-14.85B	-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	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	2.62B	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	56.06B	31.33B	30.82B	26.27B	21.75B	21.35B	21.32B	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	433M	92.22B	321.18B	14.34B	283.36B	305.56B	374.1B	25.08B	351.28B	359.99B	373.27B	405B	414.57B	427.82B	408.55B	388.53B	367.44B	362.95B	326.07B	302.12B	240.78B	215.71B	214.07B	210.17B	209.46B	228.22B	213.57B	209.43B	194.4B	188.34B	179.12B	169.55B	174.7B	168.69B	157.59B	144.76B	139.5B