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SCHWAB (CHARLES) CORP (SCHW) Stock Balance Sheet

NYSE:SCHW - New York Stock Exchange, Inc. - US8085131055 - Common Stock

76.41  +0.9 (+1.19%)

After market: 77.28 +0.87 (+1.14%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SCHW Cash Equivalents ChartSCHW Cash Equivalents over time chart
34.85B43.34B40.20B62.98B40.35B
Receivables
SCHW Receivables ChartSCHW Receivables over time chart
74.19B68.82B66.59B90.56B64.44B
Other Current Assets
SCHW Other Current Assets ChartSCHW Other Current Assets over time chart
-12.07B-8.14B12.30B10.49B5.28B
Total Current Assets
SCHW Total Current Assets ChartSCHW Total Current Assets over time chart
96.97B104.02B119.08B164.03B110.07B
 
Non-Current Assets
PPE Net
SCHW PPE Net ChartSCHW PPE Net over time chart
3.34B4.32B4.61B4.28B3.82B
Investments And Advances
SCHW Investments And Advances ChartSCHW Investments And Advances over time chart
253.47B279.10B335.23B404.68B353.32B
Goodwill
SCHW Goodwill ChartSCHW Goodwill over time chart
11.95B11.95B11.95B11.95B11.95B
Intangibles
SCHW Intangibles ChartSCHW Intangibles over time chart
7.87B8.26B8.79B9.38B9.99B
Other Non-Current Assets
SCHW Other Non-Current Assets ChartSCHW Other Non-Current Assets over time chart
32.15B22.99B18.52B30.36B30.21B
Total Non-Current Assets
SCHW Total Non-Current Assets ChartSCHW Total Non-Current Assets over time chart
369.09B389.16B432.69B503.24B438.94B
 
TOTAL ASSETS
SCHW TOTAL ASSETS ChartSCHW TOTAL ASSETS over time chart
466.06B493.18B551.77B667.27B549.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
SCHW Short Term Debt ChartSCHW Short Term Debt over time chart
257.06B296.51B383.77B448.63B358.02B
Accrued Expenses
SCHW Accrued Expenses ChartSCHW Accrued Expenses over time chart
27.58B18.40B13.12B17.79B17.09B
Accounts Payable
SCHW Accounts Payable ChartSCHW Accounts Payable over time chart
89.16B84.79B97.44B125.67B104.20B
Total Current Liabilities
SCHW Total Current Liabilities ChartSCHW Total Current Liabilities over time chart
373.80B399.69B494.34B592.10B479.32B
 
Non-Current Liabilities
Long Term Debt
SCHW Long Term Debt ChartSCHW Long Term Debt over time chart
45.04B52.53B20.83B18.91B13.63B
Total Non-Current Liabilities
SCHW Total Non-Current Liabilities ChartSCHW Total Non-Current Liabilities over time chart
45.04B52.53B20.83B18.91B13.63B
 
TOTAL LIABILITIES
SCHW TOTAL LIABILITIES ChartSCHW TOTAL LIABILITIES over time chart
418.84B452.22B515.16B611.01B492.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCHW Retained Earnings ChartSCHW Retained Earnings over time chart
36.30B33.90B31.07B25.99B21.98B
Additional Paid In Capital
SCHW Additional Paid In Capital ChartSCHW Additional Paid In Capital over time chart
27.55B27.33B27.07B26.74B26.52B
Common Shares
SCHW Common Shares ChartSCHW Common Shares over time chart
9.21B9.21B9.73B9.97B7.75B
Treasury Stock
SCHW Treasury Stock ChartSCHW Treasury Stock over time chart
-11.23B-11.35B-8.64B-5.34B-5.58B
Other Shareholders' Equity
SCHW Other Shareholders' Equity ChartSCHW Other Shareholders' Equity over time chart
N/AN/AN/AN/A5.39B
Shares Outstanding
SCHW Shares Outstanding ChartSCHW Shares Outstanding over time chart
1.83B1.82B1.85B1.89B1.88B
Tangible Book Value per Share
SCHW Tangible Book Value per Share ChartSCHW Tangible Book Value per Share over time chart
9.956.343.3313.1914.03
Total Shareholders' Equity
SCHW Total Shareholders' Equity ChartSCHW Total Shareholders' Equity over time chart
47.22B40.96B36.61B56.26B56.06B
 
TOTAL LIABILITIES AND EQUITY
SCHW TOTAL LIABILITIES AND EQUITY ChartSCHW TOTAL LIABILITIES AND EQUITY over time chart
466.06B493.18B551.77B667.27B549.01B
 
Statistics
Debt/Equity
SCHW Debt/Equity ChartSCHW Debt/Equity over time chart
6.408.5211.058.316.63
Current Ratio
SCHW Current Ratio ChartSCHW Current Ratio over time chart
0.260.260.240.280.23
Return On Assets (ROA)
SCHW Return On Assets (ROA) ChartSCHW Return On Assets (ROA) over time chart
1.01%0.94%1.20%0.80%0.55%
Return On Equity (ROE)
SCHW Return On Equity (ROE) ChartSCHW Return On Equity (ROE) over time chart
9.93%11.35%18.12%9.53%5.43%
Return On Invested Capital (ROIC)
SCHW Return On Invested Capital (ROIC) ChartSCHW Return On Invested Capital (ROIC) over time chart
1.51%1.35%1.73%1.22%0.86%
Return On Invested Capital Ex Cash (ROICexc)
SCHW Return On Invested Capital Ex Cash (ROICexc) ChartSCHW Return On Invested Capital Ex Cash (ROICexc) over time chart
1.67%1.51%1.90%1.38%0.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCHW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCHW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.79%1.61%2.00%1.45%1.01%

All data in USD , ROIC based on taxRate of 0.22

Charts

SCHW Balance Sheet Over Time ChartSCHW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCHW Balance Sheet - Short Vs Long Term ChartSCHW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B