The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,083,000 | $43,337,000 | $40,195,000 | $62,975,000 |
| Short-Term Investments | $82,616,000 | $105,913,000 | $147,830,000 | $390,054,000 |
| Receivables | $90,676,000 | $75,370,000 | $71,241,000 | $95,292,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $215,375,000 | $224,620,000 | $259,266,000 | $548,321,000 |
| Property Plant & Equip (Net) | $3,929,000 | $4,320,000 | $4,608,000 | $4,284,000 |
| Goodwill | $11,951,000 | $11,951,000 | $11,951,000 | $11,952,000 |
| Intangibles | $7,743,000 | $8,260,000 | $8,789,000 | $9,379,000 |
| Long-Term Investments | $190,234,000 | $199,688,000 | $212,091,000 | $37,746,000 |
| Tax Assets | $3,527,000 | $4,300,000 | $5,370,000 | $0 |
| Other NC Assets | $47,084,000 | $40,039,000 | $49,697,000 | $55,588,000 |
| Total NC Assets | $264,468,000 | $268,558,000 | $292,506,000 | $118,949,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $479,843,000 | $493,178,000 | $551,772,000 | $667,270,000 |
| Liabilities | – | – | – | – |
| Payables | $114,895,000 | $91,434,000 | $97,438,000 | $125,671,000 |
| Short-Term Debt | $22,699,000 | $32,953,000 | $17,050,000 | $4,855,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259,121,000 | $289,953,000 | $379,848,000 | $461,569,000 |
| Total Curr. Liab. | $396,715,000 | $414,340,000 | $494,336,000 | $592,095,000 |
| LT Debt | $22,435,000 | $26,128,000 | $20,828,000 | $18,914,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,318,000 | $11,752,000 | $0 | $0 |
| Total NC Liab. | $34,753,000 | $37,880,000 | $20,828,000 | $18,914,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,000 | $85,000 | $68,000 | $94,000 |
| Total Liabilities | $431,468,000 | $452,220,000 | $515,164,000 | $611,009,000 |
| Equity | – | – | – | – |
| Pref Stock | $9,191,000 | $9,191,000 | $9,706,000 | $9,954,000 |
| Common Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Retained Earnings | $37,568,000 | $33,901,000 | $31,066,000 | $25,992,000 |
| AOCI | -$14,848,000 | -$18,131,000 | -$22,621,000 | -$1,109,000 |
| Other Equity | $16,443,000 | $15,976,000 | $18,436,000 | $21,403,000 |
| Total Equity | $48,375,000 | $40,958,000 | $36,608,000 | $56,261,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $479,843,000 | $493,178,000 | $551,772,000 | $667,270,000 |
| Net Debt | $3,051,000 | $15,744,000 | -$2,317,000 | -$39,206,000 |