Development
The Charles Schwab Corporation
SCHW
$88.40
$0.130.15%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.65B | 52.72B | 74.08B | 81.30B | 85.32B |
| Total Receivables | 114.25B | 110.89B | 106.72B | 104.53B | 111.75B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00M | 99.00M | 348.00M | 1.44B | 2.23B |
| Total Current Assets | 193.00B | 163.71B | 181.15B | 187.26B | 199.29B |
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| Total Current Assets | 193.00B | 163.71B | 181.15B | 187.26B | 199.29B |
| Net Property, Plant & Equipment | 4.32B | 3.73B | 3.69B | 3.72B | 4.61B |
| Long-term Investments | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| Goodwill | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| Total Other Intangibles | 8.26B | 8.39B | 8.52B | 8.66B | 8.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.75B | 287.52B | 306.54B | 325.40B | 329.36B |
| Total Assets | 493.18B | 475.20B | 511.51B | 535.55B | 551.77B |
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| Total Accounts Payable | 84.79B | 72.82B | 84.80B | 87.55B | 97.44B |
| Total Accrued Expenses | 10.38B | 9.36B | 8.47B | 8.39B | 7.19B |
| Short-term Debt | 38.35B | 45.23B | 53.44B | 56.84B | 21.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88B | -- | -- | -- | 800.00M |
| Total Finance Division Other Current Liabilities | 289.95B | 284.41B | 304.41B | 325.75B | 366.72B |
| Total Other Current Liabilities | 289.95B | 284.41B | 304.41B | 325.75B | 366.72B |
| Total Current Liabilities | 427.35B | 411.82B | 451.12B | 478.52B | 493.40B |
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| Total Current Liabilities | 427.35B | 411.82B | 451.12B | 478.52B | 493.40B |
| Long-Term Debt | 22.39B | 24.76B | 22.43B | 19.96B | 19.96B |
| Short-term Debt | 38.35B | 45.23B | 53.44B | 56.84B | 21.25B |
| Capital Leases | 746.00M | 45.00M | 52.00M | 60.00M | 1.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 801.00M | 752.00M | 668.00M | 743.00M |
| Total Liabilities | 452.22B | 437.42B | 474.36B | 499.21B | 515.16B |
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| Common Stock & APIC | 27.35B | 27.31B | 27.24B | 27.16B | 27.10B |
| Retained Earnings | 33.90B | 33.43B | 32.87B | 32.14B | 31.07B |
| Treasury Stock & Other | -29.49B | -32.15B | -32.15B | -32.15B | -31.26B |
| Total Common Equity | 31.77B | 28.59B | 27.96B | 27.16B | 26.90B |
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| Preferred Stock Redeemable | 9.19B | 9.19B | 9.19B | 9.19B | 9.71B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.19B | 9.19B | 9.19B | 9.19B | 9.71B |
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| Total Common Equity | 31.77B | 28.59B | 27.96B | 27.16B | 26.90B |
| Total Preferred Equity | 9.19B | 9.19B | 9.19B | 9.19B | 9.71B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.96B | 37.78B | 37.15B | 36.35B | 36.61B |
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