The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $32 | $35 | $42 |
| Short-Term Investments | $62 | $67 | $74 | $83 |
| Receivables | $99 | $87 | $87 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $191 | $187 | $197 | $215 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $188 | $185 | $185 | $190 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $64 | $65 | $58 | $47 |
| Total NC Assets | $274 | $272 | $266 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $465 | $459 | $463 | $480 |
| Liabilities | – | – | – | – |
| Payables | $138 | $128 | $116 | $115 |
| Short-Term Debt | $7 | $17 | $18 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $239 | $233 | $246 | $259 |
| Total Curr. Liab. | $384 | $378 | $381 | $397 |
| LT Debt | $20 | $20 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $11 | $12 |
| Total NC Liab. | $32 | $31 | $32 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $416 | $409 | $413 | $431 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $9 | $9 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $40 | $39 | $38 |
| AOCI | -$12 | -$13 | -$14 | -$15 |
| Other Equity | $12 | $15 | $15 | $16 |
| Total Equity | $49 | $49 | $50 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $465 | $459 | $463 | $480 |
| Net Debt | -$3 | $5 | $5 | $3 |