The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
79.94
+0.56 (0.71%)
Apr 25, 2025, 4:00 PM EDT - Market closed
SCHW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 42,083 | 43,337 | 40,195 | 62,975 | 40,348 | Upgrade
|
| Short-Term Investments | - | 41,459 | 35,312 | 45,120 | 56,115 | 51,959 | Upgrade
|
| Accounts Receivable | - | 86,068 | 69,266 | 67,151 | 91,202 | 65,019 | Upgrade
|
| Other Receivables | - | 49,128 | 44,980 | 44,595 | 38,726 | 26,741 | Upgrade
|
| Property, Plant & Equipment | - | 3,929 | 4,320 | 4,608 | 4,284 | 3,820 | Upgrade
|
| Goodwill | - | 11,951 | 11,951 | 11,951 | 11,952 | 11,952 | Upgrade
|
| Other Intangible Assets | - | 7,743 | 8,260 | 8,789 | 9,379 | 9,991 | Upgrade
|
| Investments in Debt & Equity Securities | - | 231,369 | 268,585 | 319,971 | 390,116 | 337,899 | Upgrade
|
| Other Current Assets | - | - | 100 | 2,231 | 999 | 300 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,527 | 4,300 | 5,370 | - | - | Upgrade
|
| Other Long-Term Assets | - | 2,099 | 2,351 | 1,412 | 1,178 | 677 | Upgrade
|
| Total Assets | - | 479,843 | 493,178 | 551,772 | 667,270 | 549,009 | Upgrade
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| Accounts Payable | - | 101,827 | 86,037 | 97,438 | 125,671 | 104,201 | Upgrade
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| Accrued Expenses | - | 10,420 | 9,688 | 7,187 | 7,535 | 4,504 | Upgrade
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| Short-Term Debt | - | 35,767 | 38,350 | 21,250 | 12,013 | 7,549 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,225 | 3,650 | 800 | 1,806 | - | Upgrade
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| Current Portion of Leases | - | 237 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 259,121 | 289,953 | 366,724 | 443,778 | 358,022 | Upgrade
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| Long-Term Debt | - | 20,154 | 22,393 | 19,960 | 17,014 | 13,632 | Upgrade
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| Long-Term Leases | - | 628 | 977 | 1,062 | 1,026 | 1,033 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,482 | 3,462 | Upgrade
|
| Other Long-Term Liabilities | - | 955 | 1,047 | 665 | 565 | 454 | Upgrade
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| Total Liabilities | - | 431,468 | 452,220 | 515,164 | 611,009 | 492,949 | Upgrade
|
| Common Stock | - | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Additional Paid-In Capital | - | 27,639 | 27,330 | 27,075 | 26,741 | 26,515 | Upgrade
|
| Retained Earnings | - | 37,568 | 33,901 | 31,066 | 25,992 | 21,975 | Upgrade
|
| Comprehensive Income & Other | - | -14,848 | -18,131 | -22,621 | -1,109 | 5,394 | Upgrade
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| Total Common Equity | 39,184 | 39,184 | 31,767 | 26,902 | 46,307 | 48,327 | Upgrade
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| Shareholders' Equity | 48,375 | 48,375 | 40,958 | 36,608 | 56,261 | 56,060 | Upgrade
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| Total Liabilities & Equity | - | 479,843 | 493,178 | 551,772 | 667,270 | 549,009 | Upgrade
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| Total Debt | 59,011 | 59,011 | 65,370 | 43,072 | 31,859 | 22,214 | Upgrade
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| Net Cash (Debt) | 24,531 | 24,531 | 13,279 | 42,243 | 87,231 | 70,093 | Upgrade
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| Net Cash Growth | 3934.70% | 84.73% | -68.56% | -51.57% | 24.45% | 67.09% | Upgrade
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| Net Cash Per Share | 13.39 | 13.38 | 7.25 | 22.30 | 45.98 | 48.85 | Upgrade
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| Filing Date Shares Outstanding | 1,817 | 1,814 | 1,824 | 1,842 | 1,894 | 1,882 | Upgrade
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| Total Common Shares Outstanding | 1,817 | 1,831 | 1,824 | 1,853 | 1,893 | 1,881 | Upgrade
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| Working Capital | - | -190,859 | -234,683 | -294,107 | -340,786 | -289,909 | Upgrade
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| Book Value Per Share | 21.40 | 21.40 | 17.42 | 14.52 | 24.46 | 25.70 | Upgrade
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| Tangible Book Value | 19,490 | 19,490 | 11,556 | 6,162 | 24,976 | 26,384 | Upgrade
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| Tangible Book Value Per Share | 10.64 | 10.64 | 6.34 | 3.33 | 13.19 | 14.03 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.