The Charles Schwab Corporation (BMV:SCHW)

BMV:SCHW Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,195	42,083	43,337	40,195	62,975	40,348
Short-Term Investments	67,612	82,994	107,646	147,871	390,054	337,400
Cash & Short-Term Investments	99,807	125,077	150,983	188,066	453,029	377,748
Cash Growth	-16.07%	-17.16%	-19.72%	-58.49%	19.93%	316.17%
Restricted Cash and Segregated Assets	45,568	38,221	31,836	42,983	53,949	50,399
Accounts Receivable	137,494	133,029	112,433	107,096	125,201	88,253
Total Current Assets	282,869	296,327	295,252	338,145	632,179	516,400
Net Property, Plant & Equipment	3,197	3,338	3,690	3,714	3,442	2,883
Other Intangible Assets	7,487	7,743	8,260	8,789	9,379	9,991
Goodwill	11,951	11,951	11,951	11,951	11,952	11,952
Long-Term Investments	139,684	146,453	159,452	173,074	-	-
Other Long-Term Assets	13,748	14,031	14,573	16,099	10,318	7,783
Total Assets	458,936	479,843	493,178	551,772	667,270	549,009
Accounts Payable	127,939	114,895	91,434	97,438	125,671	104,201
Accrued Expenses	10,808	12,325	11,752	13,124	17,791	17,094
Short-Term Debt	17,472	22,699	32,953	17,050	4,855	-
Other Current Liabilities	233,058	259,121	289,953	366,724	443,778	358,022
Total Current Liabilities	389,277	409,040	426,092	494,336	592,095	479,317
Long-Term Debt	20,208	22,428	26,128	20,828	18,914	13,632
Total Long-Term Liabilities	20,208	22,428	26,128	20,828	18,914	13,632
Total Liabilities	409,485	431,468	452,220	515,164	611,009	492,949
Preferred Stock	6,763	9,191	9,191	9,706	9,954	7,733
Common Stock	21	21	21	21	21	21
Treasury Stock	-12,929	-11,196	-11,354	-8,639	-5,338	-5,578
Additional Paid-in Capital	27,813	27,639	27,330	27,075	26,741	26,515
Accumulated Other Comprehensive Income	-12,591	-14,848	-18,131	-22,621	-1,109	5,394
Retained Earnings	40,374	37,568	33,901	31,066	25,992	21,975
Shareholders' Equity	49,451	48,375	40,958	36,608	56,261	56,060
Total Liabilities & Equity	458,936	479,843	493,178	551,772	667,270	549,009
Total Debt	37,680	45,127	59,081	37,878	23,769	13,632
Net Cash (Debt)	62,127	79,950	91,902	150,188	429,260	364,116
Net Cash Growth	-22.29%	-13.00%	-38.81%	-65.01%	17.89%	336.92%
Net Cash Per Share	33.97	43.59	50.19	79.30	226.28	253.74
Book Value	49,451	48,375	40,958	36,608	56,261	56,060
Book Value Per Share	27.04	26.38	22.37	19.33	29.66	39.07
Tangible Book Value	30,013	28,681	20,747	15,868	34,930	34,117
Tangible Book Value Per Share	16.41	15.64	11.33	8.38	18.41	23.77

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.