The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,350,000 | 31,752,000 | 43,337,000 | 33,251,000 | 47,651,000 |
| Receivables | 72,836,000 | 71,169,000 | 71,994,000 | 179,334,000 | 65,162,000 |
| PPE Net | 3,436,000 | 3,584,000 | 3,690,000 | 3,730,000 | 3,686,000 |
| Intangibles | 19,954,000 | 20,082,000 | 20,211,000 | 20,341,000 | 20,475,000 |
| Other assets | 328,099,000 | 342,197,000 | 353,946,000 | 238,548,000 | 374,531,000 |
| Total Assets | $449,675,000 | $468,784,000 | $493,178,000 | $475,204,000 | $511,505,000 |
| Liabilities | |||||
| Total deposits | 252,420,000 | 269,460,000 | 289,953,000 | 284,408,000 | 304,414,000 |
| Accounts payable and accrued liabilities | 79,966,000 | 84,005,000 | 91,434,000 | 72,818,000 | 84,795,000 |
| Long Term Debt | 22,449,000 | 22,865,000 | 26,128,000 | 24,803,000 | 22,482,000 |
| Other liabilities | 50,887,000 | 50,042,000 | 44,705,000 | 55,391,000 | 62,667,000 |
| Total Liabilities | $405,722,000 | $426,372,000 | $452,220,000 | $437,420,000 | $474,358,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,829,339 | 1,828,175 | 1,824,369 | 1,822,575 | 1,821,113 |
| Preferred Shares | 9,191,000 | 9,191,000 | 9,191,000 | 9,191,000 | 9,191,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 27,470,000 | 27,358,000 | 27,330,000 | 27,293,000 | 27,220,000 |
| Treasury Shares | 11,251,000 | 11,283,000 | 11,354,000 | 11,398,000 | 11,420,000 |
| Retained earnings | 35,458,000 | 34,701,000 | 33,901,000 | 33,429,000 | 32,865,000 |
| Other shareholders' equity | -16,936,000 | -17,576,000 | -18,131,000 | -20,752,000 | -20,730,000 |
| TOTAL | $43,953,000 | $42,412,000 | $40,958,000 | $37,784,000 | $37,147,000 |
| Total Liabilities And Equity | $449,675,000 | $468,784,000 | $493,178,000 | $475,204,000 | $511,505,000 |