Charles Schwab Corp (NYSE:SCHW)

75.44
Delayed Data
As of 3:59pm ET
 -1.74 / -2.25%
Today’s Change
59.35
Today|||52-Week Range
96.24
-10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash12.0B10.8B14.2B27.9B
 
 
 
 
 
Short Term Investment Cash-568.0M1.4B-3.6B12.1B
 
 
 
 
 
Cash & Short Term Investments23.5B23.5B22.8B34.3B
 
 
 
 
 
 
ReceivablesReceivables18.5B18.7B22.1B23.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.2B3.6B3.9B
 
 
 
 
 
Depreciation-1.8B-1.9B-2.1B-2.2B
 
 
 
 
 
Intangible Assets1.4B1.4B1.3B1.4B
 
 
 
 
 
Other Assets1.6B1.5B1.6B1.8B
 
 
 
 
 
Total Assets183.7B223.4B243.3B296.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt7.0M258.0M15.9B8.0M
 
 
 
 
 
Accrued Expenses2.2B2.3B2.8B3.0B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.9B2.6B3.8B6.9B
 
 
 
 
 
Deferred Taxes-145.0M-143.0M-76.0M-3.0M
 
 
 
 
 
Other Liabilities167.4B204.1B205.0B268.9B
 
 
 
 
 
Total Liabilities170.3B207.0B224.7B275.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.5B2.8B2.8B2.8B
 
 
 
 
 
Common Equity11.9B13.6B15.7B17.9B
 
 
 
 
 
Total Shareholder Equity13.4B16.4B18.5B20.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.