SCHW - SCHWAB CHARLES CORP
72.47
1.230 1.697%
Share volume: 14,271,779
Last Updated: 03-11-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$71.24
1.23
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-08-2023 | 08-08-2023 | 11-08-2023 | 02-23-2024 | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 535.552 B | 511.505 B | 475.204 B | 493.178 B | 468.784 B | 449.675 B | 466.055 B | 479.843 B | |
| Current Assets | 503.254 B | 470.054 B | 433.940 B | 463.148 B | 427.066 B | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.659 B | 0.000 | 0.000 | 239.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 319.904 B | 292.097 B | 272.724 B | 273.968 B | 257.457 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 63.187 B | 65.162 B | 69.062 B | 73.568 B | 71.169 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 25.350 B | 34.850 B | 42.083 B | |
| Total Non-current Assets | 32.298 B | 41.451 B | 41.264 B | 30.030 B | 41.718 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.716 B | 3.686 B | 3.730 B | 3.690 B | 3.584 B | 0.000 | 0.000 | 0.000 | |
| Other Assets | 16.631 B | 17.290 B | 17.193 B | 1.199 B | 18.052 B | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 8.524 B | 8.390 B | 8.260 B | 8.131 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.951 B | 11.951 B | 11.951 B | 11.951 B | 11.951 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 535.552 B | 511.505 B | 475.204 B | 493.178 B | 468.784 B | 449.675 B | 466.055 B | 479.843 B | |
| Total liabilities | 499.205 B | 474.358 B | 437.420 B | 452.220 B | 426.372 B | 405.722 B | 418.840 B | 431.468 B | |
| Total current liabilities | 499.205 B | 474.358 B | 437.420 B | 452.220 B | 426.372 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 72.687 B | 71.313 B | 64.153 B | 59.081 B | 55.270 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 46.849 B | 45.042 B | 39.128 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 36.347 B | 37.147 B | 37.784 B | 40.958 B | 42.412 B | 34.762 B | 38.024 B | 39.184 B | |
| Common stock | 1.834 B | 1.820 B | 1.821 B | 1.821 B | 1.825 B | 27.491 B | 27.569 B | 27.660 B | |
| Retained earnings | 32.144 B | 32.865 B | 33.429 B | 33.901 B | 34.701 B | 35.458 B | 36.303 B | 37.568 B |