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Charles Schwab Corp (NYSE:SCHW)

45.80
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
37.16
Today|||52-Week Range
46.33
+16.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash10.8B9.2B9.6B12.3B
 
 
 
 
 
Short Term Investment Cash2.5B-2.0B-2.9B128.0M
 
 
 
 
 
Cash & Short Term Investments23.5B22.5B20.5B20.9B
 
 
 
 
 
 
ReceivablesReceivables18.7B17.5B18.9B19.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross3.2B1.3B1.3B1.4B
 
 
 
 
 
Depreciation-1.9B------
 
 
Intangible Assets1.4B1.4B1.4B1.3B
 
 
 
 
 
Other Assets1.5B2.5B2.6B2.9B
 
 
 
 
 
Total Assets223.4B227.1B220.6B230.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt258.0M856.0M554.0M5.0B
 
 
 
 
 
Accrued Expenses2.3B2.2B2.0B2.2B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.6B3.3B3.3B3.3B
 
 
 
 
 
Deferred Taxes-143.0M------
 
 
Other Liabilities204.1B206.0B199.3B204.4B
 
 
 
 
 
Total Liabilities207.0B210.1B203.1B212.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.8B2.8B2.8B2.8B
 
 
 
 
 
Common Equity13.6B14.2B14.7B15.2B
 
 
 
 
 
Total Shareholder Equity16.4B17.0B17.5B18.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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