The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,162,000 | 40,195,000 | 46,486,000 | 64,550,000 | 91,126,000 |
| Receivables | 63,187,000 | 66,591,000 | 73,859,000 | 76,130,000 | 84,070,000 |
| PPE Net | 3,716,000 | 3,714,000 | 3,687,000 | 3,670,000 | 3,499,000 |
| Intangibles | 20,610,000 | 20,740,000 | 20,874,000 | 21,026,000 | 21,179,000 |
| Other assets | 398,877,000 | 420,532,000 | 432,657,000 | 472,181,000 | 481,076,000 |
| Total Assets | $535,552,000 | $551,772,000 | $577,563,000 | $637,557,000 | $680,950,000 |
| Liabilities | |||||
| Total deposits | 325,745,000 | 366,724,000 | 395,715,000 | 442,003,000 | 465,827,000 |
| Accounts payable and accrued liabilities | 87,553,000 | 97,438,000 | 110,012,000 | 114,880,000 | 125,307,000 |
| Long Term Debt | 20,016,000 | 20,828,000 | 20,844,000 | 21,112,000 | 21,873,000 |
| Other liabilities | 65,891,000 | 30,174,000 | 13,951,000 | 15,049,000 | 19,845,000 |
| Total Liabilities | $499,205,000 | $515,164,000 | $540,522,000 | $593,044,000 | $632,852,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,820,036 | 1,842,342 | 1,866,739 | 1,897,088 | 1,896,351 |
| Preferred Shares | 9,191,000 | 9,706,000 | 10,297,000 | 10,694,000 | 10,694,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 27,136,000 | 27,075,000 | 26,975,000 | 26,918,000 | 26,826,000 |
| Treasury Shares | 11,455,000 | 8,639,000 | 6,751,000 | 5,272,000 | 5,293,000 |
| Retained earnings | 32,144,000 | 31,066,000 | 29,651,000 | 28,174,000 | 26,895,000 |
| Other shareholders' equity | -20,690,000 | -22,621,000 | -23,152,000 | -16,022,000 | -11,045,000 |
| TOTAL | $36,347,000 | $36,608,000 | $37,041,000 | $44,513,000 | $48,098,000 |
| Total Liabilities And Equity | $535,552,000 | $551,772,000 | $577,563,000 | $637,557,000 | $680,950,000 |