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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 43,337,000 | 33,251,000 | 47,651,000 | 49,162,000 |
| Receivables | N/A | 68,667,000 | 179,334,000 | 65,162,000 | 63,187,000 |
| PPE Net | N/A | 3,690,000 | 3,730,000 | 3,686,000 | 3,716,000 |
| Intangibles | 0 | 20,211,000 | 20,341,000 | 20,475,000 | 20,610,000 |
| Other assets | 0 | 357,273,000 | 238,548,000 | 374,531,000 | 398,877,000 |
| Total Assets | $N/A | $493,178,000 | $475,204,000 | $511,505,000 | $535,552,000 |
| Liabilities | |||||
| Total deposits | N/A | 289,953,000 | 284,408,000 | 304,414,000 | 325,745,000 |
| Accounts payable and accrued liabilities | 0 | 84,786,000 | 72,818,000 | 84,795,000 | 87,553,000 |
| Long Term Debt | N/A | 26,128,000 | 24,803,000 | 22,482,000 | 20,016,000 |
| Other liabilities | 0 | 51,353,000 | 55,391,000 | 62,667,000 | 65,891,000 |
| Total Liabilities | $N/A | $452,220,000 | $437,420,000 | $474,358,000 | $499,205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,773,475 | 1,771,682 | 1,770,220 | 1,769,142 |
| Preferred Shares | N/A | 9,191,000 | 9,191,000 | 9,191,000 | 9,191,000 |
| Common Shares | N/A | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | N/A | 27,330,000 | 27,293,000 | 27,220,000 | 27,136,000 |
| Treasury Shares | N/A | 11,354,000 | 11,398,000 | 11,420,000 | 11,455,000 |
| Retained earnings | N/A | 33,901,000 | 33,429,000 | 32,865,000 | 32,144,000 |
| Other shareholders' equity | 0 | -18,131,000 | -20,752,000 | -20,730,000 | -20,690,000 |
| TOTAL | $N/A | $40,958,000 | $37,784,000 | $37,147,000 | $36,347,000 |
| Total Liabilities And Equity | $0 | $493,178,000 | $475,204,000 | $511,505,000 | $535,552,000 |