The Charles Schwab Corp (SCHW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,252,000 | 24,199,000 | 32,558,000 | 27,938,000 | 21,830,000 |
| Receivables | 22,386,000 | 21,891,000 | 21,145,000 | 21,651,000 | 23,209,000 |
| PPE Net | 2,017,000 | 1,909,000 | 1,813,000 | 1,769,000 | 1,683,000 |
| Intangibles | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 |
| Other assets | 233,105,000 | 227,095,000 | 226,072,000 | 243,897,000 | 224,153,000 |
| Total Assets | $278,987,000 | $276,321,000 | $282,815,000 | $296,482,000 | $272,102,000 |
| Liabilities | |||||
| Total deposits | 209,327,000 | 208,375,000 | 219,454,000 | 231,423,000 | 213,408,000 |
| Accounts payable and accrued liabilities | 37,358,000 | 35,635,000 | 31,303,000 | 32,726,000 | 29,373,000 |
| Long Term Debt | 7,427,000 | 7,424,000 | 6,829,000 | 6,878,000 | 5,790,000 |
| Other liabilities | 3,521,000 | 3,567,000 | 3,604,000 | 4,785,000 | 2,697,000 |
| Total Liabilities | $257,633,000 | $255,001,000 | $261,190,000 | $275,812,000 | $251,268,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,282,288 | 1,307,183 | 1,335,009 | 1,332,894 | 1,350,453 |
| Preferred Shares | 2,793,000 | 2,793,000 | 2,793,000 | 2,793,000 | 2,793,000 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Additional Paid Capital | 4,640,000 | 4,599,000 | 4,548,000 | 4,499,000 | 4,484,000 |
| Treasury Shares | 5,612,000 | 4,866,000 | 3,677,000 | 3,714,000 | 2,769,000 |
| Retained earnings | 19,374,000 | 18,680,000 | 18,017,000 | 17,329,000 | 16,615,000 |
| Other shareholders' equity | 144,000 | 99,000 | -71,000 | -252,000 | -304,000 |
| TOTAL | $21,354,000 | $21,320,000 | $21,625,000 | $20,670,000 | $20,834,000 |
| Total Liabilities And Equity | $278,987,000 | $276,321,000 | $282,815,000 | $296,482,000 | $272,102,000 |