The Charles Schwab Corporation
SCHW
$79.94
$0.560.71%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.60% | 42.55% | -17.77% | -21.61% | 49.18% |
| Total Receivables | 13.73% | 1.94% | 2.72% | -0.64% | 3.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.01% |
| Total Current Assets | 14.44% | 14.25% | -4.49% | -9.24% | 17.89% |
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| Total Current Assets | 14.44% | 14.25% | -4.49% | -9.24% | 17.89% |
| Net Property, Plant & Equipment | 17.63% | -2.79% | -4.13% | -17.04% | 15.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.65% | -1.62% | -1.57% | -1.56% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.67% | -2.79% | -4.06% | -2.10% | -4.09% |
| Total Assets | 2.96% | 3.64% | -4.08% | -4.95% | 3.78% |
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| Total Accounts Payable | 14.20% | 11.50% | -4.81% | -2.36% | 18.15% |
| Total Accrued Expenses | -26.47% | 39.36% | -8.11% | 14.23% | 3.48% |
| Short-term Debt | -21.67% | 14.81% | 4.16% | -0.44% | -15.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.65% | 0.00% | 61.82% | -62.33% | -- |
| Total Finance Division Other Current Liabilities | 5.14% | -2.36% | -6.32% | -7.07% | 1.95% |
| Total Other Current Liabilities | 5.14% | -2.36% | -6.32% | -7.07% | 1.95% |
| Total Current Liabilities | 3.00% | 3.42% | -4.83% | -5.52% | 3.85% |
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| Total Current Liabilities | 3.00% | 3.42% | -4.83% | -5.52% | 3.85% |
| Long-Term Debt | -0.04% | 0.00% | -5.85% | -4.37% | -9.55% |
| Short-term Debt | -21.67% | 14.81% | 4.16% | -0.44% | -15.21% |
| Capital Leases | 1,041.82% | -9.84% | -18.67% | -92.32% | 2,071.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.10% | -0.95% | 19.27% | -32.25% | 46.32% |
| Total Liabilities | 3.01% | 3.23% | -4.84% | -5.72% | 3.38% |
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| Common Stock & APIC | 0.33% | 0.28% | 0.41% | 0.10% | 0.14% |
| Retained Earnings | 3.48% | 2.38% | 2.18% | 2.36% | 1.41% |
| Treasury Stock & Other | -0.76% | 8.30% | 2.33% | 2.12% | 8.29% |
| Total Common Equity | 3.05% | 9.38% | 4.64% | 4.58% | 11.10% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.05% | 9.38% | 4.64% | 4.58% | 11.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 7.42% | 3.63% | 3.55% | 8.40% |
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