The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,572,000 | 32,195,000 | 35,009,000 | 42,083,000 | 34,850,000 |
| Receivables | 98,516,000 | 87,089,000 | 87,387,000 | 87,814,000 | 74,016,000 |
| PPE Net | 3,136,000 | 3,197,000 | 3,276,000 | 3,338,000 | 3,340,000 |
| Intangibles | 19,311,000 | 19,438,000 | 19,566,000 | 19,694,000 | 19,824,000 |
| Other assets | 313,720,000 | 317,017,000 | 317,665,000 | 326,914,000 | 334,025,000 |
| Total Assets | $465,255,000 | $458,936,000 | $462,903,000 | $479,843,000 | $466,055,000 |
| Liabilities | |||||
| Total deposits | 239,057,000 | 233,058,000 | 246,160,000 | 259,121,000 | 246,462,000 |
| Accounts payable and accrued liabilities | 137,804,000 | 127,939,000 | 116,323,000 | 114,895,000 | 89,164,000 |
| Long Term Debt | 20,199,000 | 20,208,000 | 21,471,000 | 22,428,000 | 22,442,000 |
| Other liabilities | 18,811,000 | 28,280,000 | 29,438,000 | 35,024,000 | 60,772,000 |
| Total Liabilities | $415,871,000 | $409,485,000 | $413,392,000 | $431,468,000 | $418,840,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,776,937 | 1,815,219 | 1,816,970 | 1,813,568 | 1,830,556 |
| Preferred Shares | 6,763,000 | 6,763,000 | 9,191,000 | 9,191,000 | 9,191,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 27,910,000 | 27,813,000 | 27,664,000 | 27,639,000 | 27,548,000 |
| Treasury Shares | 15,682,000 | 12,929,000 | 12,626,000 | 11,196,000 | 11,230,000 |
| Retained earnings | 42,170,000 | 40,374,000 | 38,882,000 | 37,568,000 | 36,303,000 |
| Other shareholders' equity | -11,798,000 | -12,591,000 | -13,621,000 | -14,848,000 | -14,618,000 |
| TOTAL | $49,384,000 | $49,451,000 | $49,511,000 | $48,375,000 | $47,215,000 |
| Total Liabilities And Equity | $465,255,000 | $458,936,000 | $462,903,000 | $479,843,000 | $466,055,000 |