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 | -7.81% | -42.15% | -37.69% | -44.37% | -28.36% |
| Total Receivables | 2.24% | -4.05% | -8.84% | -14.79% | -13.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.52% | -96.08% | -85.37% | 10.96% | 123.32% |
| Total Current Assets | -3.16% | -21.76% | -24.00% | -30.67% | -20.29% |
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| Total Current Assets | -3.16% | -21.76% | -24.00% | -30.67% | -20.29% |
| Net Property, Plant & Equipment | -6.25% | 1.17% | 0.44% | 6.20% | 7.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Total Other Intangibles | -6.02% | -5.97% | -6.07% | -6.16% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.28% | -16.97% | -18.67% | -16.02% | -16.12% |
| Total Assets | -10.62% | -17.72% | -19.77% | -21.35% | -17.31% |
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| Total Accounts Payable | -12.98% | -33.81% | -26.19% | -30.13% | -22.47% |
| Total Accrued Expenses | 44.47% | 20.94% | 16.47% | 7.03% | -4.62% |
| Short-term Debt | 80.47% | 709.96% | 644.02% | 396.19% | 76.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.13% | -- | -- | -- | -55.70% |
| Total Finance Division Other Current Liabilities | -20.93% | -28.13% | -31.13% | -30.07% | -17.36% |
| Total Other Current Liabilities | -20.93% | -28.13% | -31.13% | -30.07% | -17.36% |
| Total Current Liabilities | -13.39% | -20.66% | -21.04% | -21.61% | -16.49% |
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| Total Current Liabilities | -13.39% | -20.66% | -21.04% | -21.61% | -16.49% |
| Long-Term Debt | 12.19% | 19.21% | 6.67% | -8.38% | 17.32% |
| Short-term Debt | 80.47% | 709.96% | 644.02% | 396.19% | 76.89% |
| Capital Leases | -29.76% | -40.79% | -38.10% | -34.07% | 3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.57% | 27.96% | 27.03% | 20.14% | -65.70% |
| Total Liabilities | -12.22% | -19.07% | -20.01% | -21.12% | -15.69% |
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| Common Stock & APIC | 0.94% | 1.18% | 1.12% | 1.15% | 1.25% |
| Retained Earnings | 9.13% | 12.74% | 16.65% | 19.52% | 19.52% |
| Treasury Stock & Other | 5.68% | -7.51% | -50.98% | -96.75% | -384.88% |
| Total Common Equity | 18.08% | 6.91% | -17.34% | -27.40% | -41.91% |
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| Preferred Stock Redeemable | -5.31% | -10.74% | -14.05% | -14.05% | -2.49% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.31% | -10.74% | -14.05% | -14.05% | -2.49% |
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| Total Common Equity | 18.08% | 6.91% | -17.34% | -27.40% | -41.91% |
| Total Preferred Equity | -5.31% | -10.74% | -14.05% | -14.05% | -2.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.88% | 2.01% | -16.55% | -24.43% | -34.93% |
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