Charles Schwab Corp (NYSE:SCHW)

54.90
Delayed Data
As of 4:03pm ET
 -0.41 / -0.74%
Today’s Change
38.06
Today|||52-Week Range
60.22
+6.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash9.6B12.3B14.2B14.1B
 
 
 
 
 
Short Term Investment Cash-2.9B128.0M1.2B-2.4B
 
 
 
 
 
Cash & Short Term Investments20.5B20.9B22.8B22.5B
 
 
 
 
 
 
ReceivablesReceivables18.9B19.1B22.1B22.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B3.6B1.5B
 
 
 
 
 
Depreciation-----2.1B--
 
 
Intangible Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Other Assets2.6B2.9B1.6B3.4B
 
 
 
 
 
Total Assets220.6B230.7B243.3B248.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt554.0M5.0B15.9B281.0M
 
 
 
 
 
Accrued Expenses2.0B2.2B2.8B2.5B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.3B3.3B3.8B3.8B
 
 
 
 
 
Deferred Taxes-----76.0M--
 
 
Other Liabilities199.3B204.4B205.0B224.9B
 
 
 
 
 
Total Liabilities203.1B212.7B224.7B229.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.8B2.8B2.8B2.8B
 
 
 
 
 
Common Equity14.7B15.2B15.7B16.5B
 
 
 
 
 
Total Shareholder Equity17.5B18.0B18.5B19.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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