The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,572,000 | $32,195,000 | $35,009,000 | $42,083,000 |
| Short-Term Investments | $61,997,000 | $67,387,000 | $74,457,000 | $82,616,000 |
| Receivables | $98,516,000 | $87,089,000 | $87,387,000 | $90,676,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $191,085,000 | $186,671,000 | $196,853,000 | $215,375,000 |
| Property Plant & Equip (Net) | $3,136,000 | $3,197,000 | $3,276,000 | $3,929,000 |
| Goodwill | $11,951,000 | $11,951,000 | $11,951,000 | $11,951,000 |
| Intangibles | $7,360,000 | $7,487,000 | $7,615,000 | $7,743,000 |
| Long-Term Investments | $188,216,000 | $184,929,000 | $185,201,000 | $190,234,000 |
| Tax Assets | $0 | $0 | $0 | $3,527,000 |
| Other NC Assets | $63,507,000 | $64,701,000 | $58,007,000 | $47,084,000 |
| Total NC Assets | $274,170,000 | $272,265,000 | $266,050,000 | $264,468,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $465,255,000 | $458,936,000 | $462,903,000 | $479,843,000 |
| Liabilities | – | – | – | – |
| Payables | $137,804,000 | $127,939,000 | $116,323,000 | $114,895,000 |
| Short-Term Debt | $7,391,000 | $17,472,000 | $18,427,000 | $22,699,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $239,057,000 | $233,058,000 | $246,160,000 | $259,121,000 |
| Total Curr. Liab. | $384,252,000 | $378,469,000 | $380,910,000 | $396,715,000 |
| LT Debt | $20,163,000 | $20,162,000 | $21,410,000 | $22,386,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,426,000 | $10,817,000 | $11,029,000 | $12,318,000 |
| Total NC Liab. | $31,619,000 | $31,016,000 | $32,482,000 | $34,753,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,000 | $43,000 | $49,000 |
| Total Liabilities | $415,871,000 | $409,485,000 | $413,392,000 | $431,468,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,763,000 | $6,763,000 | $9,191,000 | $9,191,000 |
| Common Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Retained Earnings | $42,170,000 | $40,374,000 | $38,882,000 | $37,568,000 |
| AOCI | -$11,798,000 | -$12,591,000 | -$13,621,000 | -$14,848,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49,384,000 | $49,451,000 | $49,511,000 | $48,375,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $465,255,000 | $458,936,000 | $462,903,000 | $479,843,000 |
| Net Debt | -$3,018,000 | $5,439,000 | $4,828,000 | $3,002,000 |