Charles Schwab Corp (SCHW)

  • Featured here, the Balance Sheet for Charles Schwab Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
SCHW NYSE USD Real-time SCH1YUSAX=R NYSE Delayed SCH5YUSAX=R NYSE Delayed SCH10YUSAX=R NYSE Delayed SCHW Mexico MXN Delayed
53.67 -0.57 (-1.05%)
Closed USD Disclaimer
53.74 +0.07 (+0.13%)

SCHW Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
187,262 199,292 209,234 238,345 270,104
Cash and Short Term Investments 81,297 85,315 91,139 118,894 91,126
Cash - - - - -
Cash & Equivalents 49,162 40,195 46,486 64,550 91,126
Short Term Investments 32,135 45,120 44,653 54,344 55,015
Total Receivables, Net 104,527 111,746 115,571 117,072 122,667
Accounts Receivables - Trade, Net 63,803 67,151 74,440 76,736 84,722
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,438 2,231 2,524 2,379 1,296
535,552 551,772 577,563 637,557 680,950
Property/Plant/Equipment, Total - Net 3,716 4,608 3,687 3,670 3,499
Property/Plant/Equipment, Total - Gross 7,841 - - - -
Accumulated Depreciation, Total -3,233 - - - -
Goodwill, Net 11,951 11,951 11,951 11,951 11,952
Intangibles, Net 8,659 8,789 8,923 9,075 9,227
Long Term Investments 312,443 319,971 332,614 365,329 378,491
Note Receivable - Long Term 40,724 44,595 41,131 40,336 37,945
Other Long Term Assets, Total 11,521 1,412 11,154 9,187 7,677
Other Assets, Total -70,954 -58,646 -68,394 -60,349 -66,356
478,520 492,831 519,052 571,340 610,423
Accounts Payable 87,553 97,438 110,012 114,880 125,307
Payable/Accrued - - - - -
Accrued Expenses 8,385 7,187 7,741 7,274 7,834
Notes Payable/Short Term Debt 56,837 21,250 5,584 7,183 11,455
Current Port. of LT Debt/Capital Leases 232 - - - -
Other Current liabilities, Total 325,745 366,724 395,715 442,003 465,827
499,205 515,164 540,522 593,044 632,852
Total Long Term Debt 20,016 20,828 20,844 21,112 21,873
Long Term Debt 19,956 20,828 20,768 21,028 21,782
Capital Lease Obligations 60 76 84 91 -
Deferred Income Tax 1 - - - -
Minority Interest - - - - -
Other Liabilities, Total -101,769 -32,145 -4,958 -6,591 -10,899
36,347 36,608 37,041 44,513 48,098
Redeemable Preferred Stock, Total 9,191 9,706 10,297 10,694 10,694
Preferred Stock - Non Redeemable, Net 10,694 - - - -
Common Stock, Total 21 21 21 21 21
Additional Paid-In Capital 27,136 27,075 26,975 26,918 26,826
Retained Earnings (Accumulated Deficit) 32,144 31,066 29,651 28,174 26,895
Treasury Stock - Common -11,455 -8,639 -6,751 -5,272 -5,293
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -11,045 - - - -
Other Equity, Total -20,690 -22,621 -23,152 -16,022 -11,045
535,552 551,772 577,563 637,557 680,950
1,767.84 1,802.26 1,825.20 1,817.25 1,816.12
1.76 - - - -

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