The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,850,000 | 25,350,000 | 31,752,000 | 43,337,000 | 33,251,000 |
| Receivables | 74,016,000 | 72,836,000 | 71,169,000 | 68,667,000 | 179,334,000 |
| PPE Net | 3,340,000 | 3,436,000 | 3,584,000 | 3,690,000 | 3,730,000 |
| Intangibles | 19,824,000 | 19,954,000 | 20,082,000 | 20,211,000 | 20,341,000 |
| Other assets | 334,025,000 | 328,099,000 | 342,197,000 | 357,273,000 | 238,548,000 |
| Total Assets | $466,055,000 | $449,675,000 | $468,784,000 | $493,178,000 | $475,204,000 |
| Liabilities | |||||
| Total deposits | 246,462,000 | 252,420,000 | 269,460,000 | 289,953,000 | 284,408,000 |
| Accounts payable and accrued liabilities | 89,164,000 | 79,966,000 | 84,005,000 | 84,786,000 | 72,818,000 |
| Long Term Debt | 22,442,000 | 22,449,000 | 22,865,000 | 26,128,000 | 24,803,000 |
| Other liabilities | 60,772,000 | 50,887,000 | 50,042,000 | 51,353,000 | 55,391,000 |
| Total Liabilities | $418,840,000 | $405,722,000 | $426,372,000 | $452,220,000 | $437,420,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,830,556 | 1,829,339 | 1,828,175 | 1,824,369 | 1,822,575 |
| Preferred Shares | 9,191,000 | 9,191,000 | 9,191,000 | 9,191,000 | 9,191,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 27,548,000 | 27,470,000 | 27,358,000 | 27,330,000 | 27,293,000 |
| Treasury Shares | 11,230,000 | 11,251,000 | 11,283,000 | 11,354,000 | 11,398,000 |
| Retained earnings | 36,303,000 | 35,458,000 | 34,701,000 | 33,901,000 | 33,429,000 |
| Other shareholders' equity | -14,618,000 | -16,936,000 | -17,576,000 | -18,131,000 | -20,752,000 |
| TOTAL | $47,215,000 | $43,953,000 | $42,412,000 | $40,958,000 | $37,784,000 |
| Total Liabilities And Equity | $466,055,000 | $449,675,000 | $468,784,000 | $493,178,000 | $475,204,000 |