Development
The Charles Schwab Corporation
SCHW
$88.50
$0.100.11%
NYSE
Recommendation
Prev Close
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 | 49.18% | -28.83% | -8.87% | -4.71% | -6.39% |
| Total Receivables | 3.03% | 3.91% | 2.10% | -6.46% | -3.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01% | -71.55% | -75.80% | -35.54% | -11.61% |
| Total Current Assets | 17.89% | -9.63% | -3.26% | -6.04% | -4.75% |
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| Total Current Assets | 17.89% | -9.63% | -3.26% | -6.04% | -4.75% |
| Net Property, Plant & Equipment | 15.82% | 1.19% | -0.81% | -19.36% | 24.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.55% | -1.57% | -1.56% | -1.48% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.09% | -6.20% | -5.80% | -1.20% | -4.89% |
| Total Assets | 3.78% | -7.10% | -4.49% | -2.94% | -4.47% |
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| Total Accounts Payable | 16.44% | -14.12% | -3.15% | -10.14% | -11.43% |
| Total Accrued Expenses | 10.91% | 10.51% | 1.04% | 16.67% | -7.16% |
| Short-term Debt | -15.21% | -15.37% | -5.97% | 167.47% | 280.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.95% | -6.57% | -6.55% | -11.17% | -7.33% |
| Total Other Current Liabilities | 1.95% | -6.57% | -6.55% | -11.17% | -7.33% |
| Total Current Liabilities | 3.77% | -8.71% | -5.73% | -3.02% | -4.94% |
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| Total Current Liabilities | 3.77% | -8.71% | -5.73% | -3.02% | -4.94% |
| Long-Term Debt | -9.55% | 10.38% | 12.40% | -0.02% | -3.89% |
| Short-term Debt | -15.21% | -15.37% | -5.97% | 167.47% | 280.55% |
| Capital Leases | 1,557.78% | -13.46% | -13.33% | -94.35% | 1,297.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.73% | 6.52% | 12.57% | -10.09% | 18.69% |
| Total Liabilities | 3.38% | -7.79% | -4.98% | -3.10% | -4.69% |
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| Common Stock & APIC | 0.14% | 0.27% | 0.31% | 0.23% | 0.37% |
| Retained Earnings | 1.41% | 1.72% | 2.24% | 3.47% | 4.77% |
| Treasury Stock & Other | 8.29% | 0.00% | -0.02% | -2.83% | -4.54% |
| Total Common Equity | 11.10% | 2.28% | 2.95% | 0.94% | 0.59% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -5.31% | -5.74% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -5.31% | -5.74% |
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| Total Common Equity | 11.10% | 2.28% | 2.95% | 0.94% | 0.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -5.31% | -5.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.40% | 1.71% | 2.20% | -0.71% | -1.17% |
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