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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 43,337,000 | 40,195,000 | 62,975,000 | 40,348,000 | 29,345,000 |
| Receivables | 68,667,000 | 66,591,000 | 90,565,000 | 64,440,000 | 21,767,000 |
| PPE Net | 3,690,000 | 3,714,000 | 3,442,000 | 2,883,000 | 2,128,000 |
| Intangibles | 20,211,000 | 20,740,000 | 21,331,000 | 21,943,000 | 1,355,000 |
| Other assets | 357,273,000 | 420,532,000 | 488,957,000 | 419,395,000 | 239,410,000 |
| Total Assets | $493,178,000 | $551,772,000 | $667,270,000 | $549,009,000 | $294,005,000 |
| Liabilities | |||||
| Total deposits | 289,953,000 | 366,724,000 | 443,778,000 | 358,022,000 | 220,094,000 |
| Accounts payable and accrued liabilities | 84,786,000 | 97,438,000 | 125,671,000 | 104,201,000 | 39,220,000 |
| Long Term Debt | 26,128,000 | 20,828,000 | 18,914,000 | 13,632,000 | 7,430,000 |
| Other liabilities | 51,353,000 | 30,174,000 | 22,646,000 | 17,094,000 | 5,516,000 |
| Total Liabilities | $452,220,000 | $515,164,000 | $611,009,000 | $492,949,000 | $272,260,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,773,475 | 1,791,448 | 1,814,621 | 1,880,000 | 1,286,216 |
| Preferred Shares | 9,191,000 | 9,706,000 | 9,954,000 | 7,733,000 | 2,793,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 15,000 |
| Additional Paid Capital | 27,330,000 | 27,075,000 | 26,741,000 | 26,515,000 | 4,656,000 |
| Treasury Shares | 11,354,000 | 8,639,000 | 5,338,000 | 5,578,000 | 5,767,000 |
| Retained earnings | 33,901,000 | 31,066,000 | 25,992,000 | 21,975,000 | 19,960,000 |
| Other shareholders' equity | -18,131,000 | -22,621,000 | -1,109,000 | 5,394,000 | 88,000 |
| TOTAL | $40,958,000 | $36,608,000 | $56,261,000 | $56,060,000 | $21,745,000 |
| Total Liabilities And Equity | $493,178,000 | $551,772,000 | $667,270,000 | $549,009,000 | $294,005,000 |