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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
The Charles Schwab Corporation Balance Sheet 2011-2024 | SCHW
Annual Balance Sheet The Charles Schwab Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.2 B | -19.4 B | -44.1 B | -26.7 B | 39.5 B | 45.5 B | 5.54 B | 69.3 B | 56.5 B | 45.2 B | 45.7 B | 35 B | -6.68 B |
Long Term Debt |
26.1 B | 20.8 B | 18.9 B | 13.6 B | 7.43 B | 6.83 B | 4.75 B | 2.81 B | 2.82 B | 1.82 B | 1.81 B | 1.54 B | 2 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.43 B | 6.83 B | 4.69 B | 2.81 B | 2.8 B | 1.82 B | 1.81 B | 1.54 B | 1.9 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
452 B | 515 B | 611 B | 493 B | 272 B | 276 B | 225 B | 207 B | 170 B | 143 B | 133 B | 124 B | 101 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
33.9 B | 31.1 B | 26 B | 22 B | 20 B | 17.3 B | 14.4 B | 12.6 B | 11.3 B | 10.2 B | 9.25 B | 8.55 B | 7.98 B |
Total Assets |
493 B | 552 B | 667 B | 549 B | 294 B | 296 B | 243 B | 223 B | 184 B | 155 B | 144 B | 134 B | 109 B |
Cash and Cash Equivalents |
43.3 B | 40.2 B | 63 B | 40.3 B | 29.3 B | 27.9 B | 14.2 B | 10.8 B | 12 B | 11.4 B | 7.73 B | 12.7 B | 8.68 B |
Book Value |
41 B | 36.6 B | 56.3 B | 56.1 B | 21.7 B | 20.7 B | 18.5 B | 16.4 B | 13.4 B | 11.8 B | 10.4 B | 9.59 B | 7.71 B |
Total Shareholders Equity |
41 B | 36.6 B | 56.3 B | 56.1 B | 21.7 B | 20.7 B | 18.5 B | 16.4 B | 13.4 B | 11.8 B | 10.4 B | 9.59 B | 7.71 B |
All numbers in USD currency
Quarterly Balance Sheet The Charles Schwab Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
22.4 B | 22.4 B | 22.9 B | 24.8 B | 22.5 B | 20 B | 20.8 B | 20.8 B | 21.1 B | 21.9 B | 18.9 B | 19.5 B | 18.7 B | 17.7 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 7.43 B | 7.43 B | 7.43 B | 7.43 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.63 B | 1.63 B | 1.63 B | 1.78 B | 2 B | 1.63 B | 2 B | 2 B | 2 B | 2 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
419 B | 406 B | 426 B | 437 B | 474 B | 499 B | 515 B | 541 B | 593 B | 633 B | 611 B | 550 B | 517 B | 508 B | 493 B | 493 B | 493 B | 493 B | 272 B | 272 B | 272 B | 272 B | 276 B | 276 B | 276 B | 276 B | 225 B | 225 B | 225 B | 225 B | 207 B | 207 B | 207 B | 207 B | 170 B | 170 B | 170 B | 170 B | 143 B | 143 B | 143 B | 143 B | 133 B | 133 B | 133 B | 133 B | 124 B | 124 B | 124 B | 124 B | 101 B | 101 B | 101 B | 101 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
36.3 B | 35.5 B | 34.7 B | 33.4 B | 32.9 B | 32.1 B | 31.1 B | 29.7 B | 28.2 B | 26.9 B | 26 B | 24.9 B | 23.8 B | 23 B | 22 B | 22 B | 22 B | 22 B | 20 B | 20 B | 20 B | 20 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.25 B | 9.25 B | 9.25 B | 9.25 B | 8.55 B | 8.55 B | 8.55 B | 8.55 B | 7.98 B | 7.98 B | 7.98 B | 7.98 B |
Total Assets |
466 B | 450 B | 469 B | 475 B | 512 B | 536 B | 552 B | 578 B | 638 B | 681 B | 667 B | 608 B | 575 B | 563 B | 549 B | 549 B | 549 B | 549 B | 294 B | 294 B | 294 B | 294 B | 296 B | 296 B | 296 B | 296 B | 243 B | 243 B | 243 B | 243 B | 223 B | 223 B | 223 B | 223 B | 184 B | 184 B | 184 B | 184 B | 155 B | 155 B | 155 B | 155 B | 144 B | 144 B | 144 B | 144 B | 134 B | 134 B | 134 B | 134 B | 109 B | 109 B | 109 B | 109 B |
Cash and Cash Equivalents |
34.8 B | 25.4 B | 31.8 B | 33.3 B | 47.7 B | 49.2 B | 40.2 B | 46.5 B | 64.6 B | 91.1 B | 63 B | 34.3 B | 30.3 B | 48.2 B | 70.6 B | 40.3 B | 40.3 B | 40.3 B | 29.3 B | 29.3 B | 29.3 B | 29.3 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 12 B | 12 B | 12 B | 12 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 7.73 B | 7.73 B | 7.73 B | 7.73 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 8.68 B | 8.68 B | 8.68 B | 8.68 B |
Book Value |
47.2 B | 44 B | 42.4 B | 37.8 B | 37.1 B | 36.3 B | 36.6 B | 37 B | 44.5 B | 48.1 B | 56.3 B | 57.4 B | 57.4 B | 55.6 B | 56.1 B | 56.1 B | 56.1 B | 56.1 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 9.59 B | 9.59 B | 9.59 B | 9.59 B | 7.71 B | 7.71 B | 7.71 B | 7.71 B |
Total Shareholders Equity |
47.2 B | 44 B | 42.4 B | 37.8 B | 37.1 B | 36.3 B | 36.6 B | 37 B | 44.5 B | 48.1 B | 56.3 B | 57.4 B | 57.4 B | 55.6 B | 56.1 B | 56.1 B | 56.1 B | 56.1 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 9.59 B | 9.59 B | 9.59 B | 9.59 B | 7.71 B | 7.71 B | 7.71 B | 7.71 B |
All numbers in USD currency