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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,030,000 | 42,083,000 | 43,337,000 | 40,195,000 | 62,975,000 |
| Receivables | 111,850,000 | 87,814,000 | 71,994,000 | 66,591,000 | 90,565,000 |
| PPE Net | 3,091,000 | 3,338,000 | 3,690,000 | 3,714,000 | 3,442,000 |
| Intangibles | 19,184,000 | 19,694,000 | 20,211,000 | 20,740,000 | 21,331,000 |
| Other assets | 310,840,000 | 326,914,000 | 353,946,000 | 420,532,000 | 488,957,000 |
| Total Assets | $490,995,000 | $479,843,000 | $493,178,000 | $551,772,000 | $667,270,000 |
| Liabilities | |||||
| Total deposits | 255,747,000 | 259,121,000 | 289,953,000 | 366,724,000 | 443,778,000 |
| Accounts payable and accrued liabilities | 142,030,000 | 114,895,000 | 91,434,000 | 97,438,000 | 125,671,000 |
| Long Term Debt | 22,199,000 | 22,428,000 | 26,128,000 | 20,828,000 | 18,914,000 |
| Other liabilities | 21,594,000 | 35,024,000 | 44,705,000 | 30,174,000 | 22,646,000 |
| Total Liabilities | $441,570,000 | $431,468,000 | $452,220,000 | $515,164,000 | $611,009,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,752,210 | 1,813,568 | 1,824,369 | 1,842,342 | 1,893,914 |
| Preferred Shares | 6,763,000 | 9,191,000 | 9,191,000 | 9,706,000 | 9,954,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 27,996,000 | 27,639,000 | 27,330,000 | 27,075,000 | 26,741,000 |
| Treasury Shares | 18,437,000 | 11,196,000 | 11,354,000 | 8,639,000 | 5,338,000 |
| Retained earnings | 44,065,000 | 37,568,000 | 33,901,000 | 31,066,000 | 25,992,000 |
| Other shareholders' equity | -10,983,000 | -14,848,000 | -18,131,000 | -22,621,000 | -1,109,000 |
| TOTAL | $49,425,000 | $48,375,000 | $40,958,000 | $36,608,000 | $56,261,000 |
| Total Liabilities And Equity | $490,995,000 | $479,843,000 | $493,178,000 | $551,772,000 | $667,270,000 |