Charles Historical Balance Sheet

SCHW Stock

USD 80.14 0.61 0.76%

Trend analysis of Charles Schwab Corp balance sheet accounts such as Total Stockholder Equity of 50.8 B, Property Plant And Equipment Net of 3.5 B, Net Debt of 3.2 B or Retained Earnings of 39.4 B provides information on Charles Schwab's total assets, liabilities, and equity, which is the actual value of Charles Schwab Corp to its prevalent stockholders. By breaking down trends over time using Charles Schwab balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Charles Schwab Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Charles Schwab Corp is a good buy for the upcoming year.

Charles Schwab Inventory

172.29 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Charles Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Charles Schwab Corp at a specified time, usually calculated after every quarter, six months, or one year. Charles Schwab Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Charles Schwab and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Charles currently owns. An asset can also be divided into two categories, current and non-current.

Charles Schwab Balance Sheet Chart

At this time, Charles Schwab's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to climb to about 95.2 B in 2025, despite the fact that Other Current Liabilities is likely to grow to (130.7 B).

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Charles Schwab assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Charles Schwab Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Charles Schwab balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Charles Schwab Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Charles Schwab's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Charles Schwab Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	37.9B	59.1B	45.1B	47.4B
Total Assets	551.8B	493.2B	479.8B	503.8B

Short Long Term Debt Total Total Assets

Charles Schwab balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash And Equivalents	Short Term Debt	Other Current Assets	Intangible Assets	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.87	0.33	-0.31	0.38	0.77	0.87	0.01	0.81	0.84	0.6	-0.28	-0.1	0.64	0.84	0.55	0.81	0.87	0.86	0.72	0.83	0.09	-0.86	0.8	0.9	0.89
Total Assets	0.87		0.26	-0.49	0.21	0.97	0.97	-0.21	0.88	0.97	0.7	-0.53	-0.2	0.84	0.94	0.52	0.93	1.0	0.89	0.9	0.97	-0.02	-0.97	0.92	0.86	0.9
Short Long Term Debt Total	0.33	0.26		0.03	0.27	0.26	0.29	0.24	0.36	0.23	0.04	0.11	0.18	0.1	0.32	0.38	0.27	0.26	0.35	0.14	0.24	0.94	-0.26	0.26	0.29	0.29
Other Current Liab	-0.31	-0.49	0.03		0.73	-0.54	-0.45	0.32	-0.41	-0.49	-0.13	0.46	0.18	-0.49	-0.56	-0.17	-0.57	-0.48	-0.48	-0.55	-0.54	0.18	0.55	-0.57	-0.37	-0.32
Total Current Liabilities	0.38	0.21	0.27	0.73		0.14	0.22	0.32	0.26	0.18	0.27	0.21	0.16	0.04	0.14	0.32	0.1	0.22	0.19	0.04	0.13	0.22	-0.12	0.1	0.32	0.36
Total Stockholder Equity	0.77	0.97	0.26	-0.54	0.14		0.92	-0.18	0.87	0.95	0.57	-0.54	-0.14	0.83	0.96	0.59	0.94	0.96	0.87	0.9	0.95	-0.04	-0.95	0.94	0.84	0.86
Property Plant And Equipment Net	0.87	0.97	0.29	-0.45	0.22	0.92		-0.09	0.89	0.94	0.7	-0.44	-0.16	0.75	0.91	0.57	0.9	0.97	0.91	0.83	0.93	-0.01	-0.96	0.91	0.84	0.89
Net Debt	0.01	-0.21	0.24	0.32	0.32	-0.18	-0.09		0.17	-0.26	-0.5	0.81	0.72	-0.59	-0.02	0.58	-0.07	-0.21	0.16	-0.48	-0.25	0.19	0.18	-0.04	-0.06	-0.12
Retained Earnings	0.81	0.88	0.36	-0.41	0.26	0.87	0.89	0.17		0.87	0.34	-0.12	0.27	0.49	0.93	0.82	0.82	0.88	0.96	0.62	0.89	0.04	-0.84	0.83	0.81	0.79
Cash	0.84	0.97	0.23	-0.49	0.18	0.95	0.94	-0.26	0.87		0.65	-0.54	-0.17	0.81	0.94	0.54	0.89	0.97	0.89	0.88	1.0	-0.05	-0.96	0.88	0.81	0.84
Non Current Assets Total	0.6	0.7	0.04	-0.13	0.27	0.57	0.7	-0.5	0.34	0.65		-0.72	-0.72	0.81	0.45	-0.13	0.57	0.71	0.37	0.77	0.59	-0.07	-0.67	0.56	0.55	0.69
Non Currrent Assets Other	-0.28	-0.53	0.11	0.46	0.21	-0.54	-0.44	0.81	-0.12	-0.54	-0.72		0.83	-0.88	-0.38	0.28	-0.48	-0.53	-0.17	-0.82	-0.52	0.17	0.57	-0.46	-0.35	-0.43
Other Assets	-0.1	-0.2	0.18	0.18	0.16	-0.14	-0.16	0.72	0.27	-0.17	-0.72	0.83		-0.65	0.01	0.6	-0.2	-0.21	0.16	-0.54	-0.12	0.11	0.26	-0.18	-0.1	-0.23
Cash And Short Term Investments	0.64	0.84	0.1	-0.49	0.04	0.83	0.75	-0.59	0.49	0.81	0.81	-0.88	-0.65		0.72	0.08	0.8	0.84	0.55	0.98	0.79	-0.08	-0.84	0.78	0.67	0.75
Net Receivables	0.84	0.94	0.32	-0.56	0.14	0.96	0.91	-0.02	0.93	0.94	0.45	-0.38	0.01	0.72		0.72	0.95	0.94	0.96	0.82	0.95	0.01	-0.94	0.95	0.84	0.83
Non Current Liabilities Total	0.55	0.52	0.38	-0.17	0.32	0.59	0.57	0.58	0.82	0.54	-0.13	0.28	0.6	0.08	0.72		0.59	0.51	0.81	0.24	0.57	0.11	-0.54	0.61	0.54	0.47
Other Stockholder Equity	0.81	0.93	0.27	-0.57	0.1	0.94	0.9	-0.07	0.82	0.89	0.57	-0.48	-0.2	0.8	0.95	0.59		0.93	0.89	0.89	0.89	-0.02	-0.95	1.0	0.82	0.84
Total Liab	0.87	1.0	0.26	-0.48	0.22	0.96	0.97	-0.21	0.88	0.97	0.71	-0.53	-0.21	0.84	0.94	0.51	0.93		0.89	0.9	0.96	-0.02	-0.96	0.92	0.86	0.9
Property Plant And Equipment Gross	0.86	0.89	0.35	-0.48	0.19	0.87	0.91	0.16	0.96	0.89	0.37	-0.17	0.16	0.55	0.96	0.81	0.89	0.89		0.68	0.9	0.03	-0.89	0.89	0.8	0.79
Total Current Assets	0.72	0.9	0.14	-0.55	0.04	0.9	0.83	-0.48	0.62	0.88	0.77	-0.82	-0.54	0.98	0.82	0.24	0.89	0.9	0.68		0.87	-0.08	-0.91	0.87	0.74	0.81
Cash And Equivalents	0.83	0.97	0.24	-0.54	0.13	0.95	0.93	-0.25	0.89	1.0	0.59	-0.52	-0.12	0.79	0.95	0.57	0.89	0.96	0.9	0.87		-0.06	-0.95	0.88	0.81	0.83
Short Term Debt	0.09	-0.02	0.94	0.18	0.22	-0.04	-0.01	0.19	0.04	-0.05	-0.07	0.17	0.11	-0.08	0.01	0.11	-0.02	-0.02	0.03	-0.08	-0.06		0.02	-0.03	0.07	0.06
Other Current Assets	-0.86	-0.97	-0.26	0.55	-0.12	-0.95	-0.96	0.18	-0.84	-0.96	-0.67	0.57	0.26	-0.84	-0.94	-0.54	-0.95	-0.96	-0.89	-0.91	-0.95	0.02		-0.95	-0.82	-0.85
Intangible Assets	0.8	0.92	0.26	-0.57	0.1	0.94	0.91	-0.04	0.83	0.88	0.56	-0.46	-0.18	0.78	0.95	0.61	1.0	0.92	0.89	0.87	0.88	-0.03	-0.95		0.82	0.85
Common Stock Total Equity	0.9	0.86	0.29	-0.37	0.32	0.84	0.84	-0.06	0.81	0.81	0.55	-0.35	-0.1	0.67	0.84	0.54	0.82	0.86	0.8	0.74	0.81	0.07	-0.82	0.82		0.97
Common Stock	0.89	0.9	0.29	-0.32	0.36	0.86	0.89	-0.12	0.79	0.84	0.69	-0.43	-0.23	0.75	0.83	0.47	0.84	0.9	0.79	0.81	0.83	0.06	-0.85	0.85	0.97

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Charles Schwab Account Relationship Matchups

Charles Schwab balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	1.4B	1.9B	1.9B	1.8B	1.8B	1.4B
Total Assets	549.0B	667.3B	551.8B	493.2B	479.8B	503.8B
Short Long Term Debt Total	15.6B	23.8B	37.9B	59.1B	45.1B	47.4B
Other Current Liab	(104.2B)	(130.5B)	(114.5B)	290.0B	(137.6B)	(130.7B)
Total Current Liabilities	104.2B	130.5B	114.5B	407.7B	137.6B	82.5B
Total Stockholder Equity	56.1B	56.3B	36.6B	41.0B	48.4B	50.8B
Property Plant And Equipment Net	3.8B	4.3B	4.6B	4.3B	3.3B	3.5B
Net Debt	(26.7B)	(39.2B)	(2.3B)	15.7B	3.1B	3.2B
Retained Earnings	22.0B	26.0B	31.1B	33.9B	37.6B	39.4B
Cash	40.3B	63.0B	40.2B	43.3B	42.1B	44.2B
Non Current Assets Total	364.9B	418.8B	349.9B	270.4B	23.0B	21.9B
Non Currrent Assets Other	(549.0B)	(667.3B)	(7.9B)	44.5B	40.1B	42.1B
Other Assets	(261.6B)	(299.8B)	(57.4B)	60.8B	246.4B	258.7B
Cash And Short Term Investments	377.7B	453.0B	188.1B	149.3B	125.1B	131.3B
Net Receivables	67.9B	95.3B	71.2B	73.6B	90.7B	95.2B
Liabilities And Stockholders Equity	549.0B	667.3B	551.8B	493.2B	479.8B	503.8B
Non Current Liabilities Total	13.6B	18.9B	114.5B	452.2B	425.5B	446.7B
Other Stockholder Equity	20.9B	21.4B	18.4B	16.0B	16.4B	17.3B
Total Liab	492.9B	611.0B	515.2B	452.2B	431.5B	453.0B
Property Plant And Equipment Gross	3.8B	7.2B	7.8B	8.1B	8.4B	8.8B
Total Current Assets	445.7B	548.3B	259.3B	222.8B	210.5B	221.0B
Cash And Equivalents	29.3B	40.3B	63.0B	40.2B	46.2B	48.5B
Short Term Debt	2.0B	4.9B	17.1B	33.0B	22.7B	12.8B
Other Current Assets	(143.8B)	(199.1B)	(142.7B)	(141.1B)	(127.0B)	(120.7B)
Intangible Assets	10.0B	9.4B	8.8B	8.3B	7.7B	8.1B
Accumulated Other Comprehensive Income	5.4B	(1.1B)	(22.6B)	(18.1B)	(14.8B)	(14.1B)
Other Liab	385M	4.0B	2.2B	743M	668.7M	1.3B
Accounts Payable	104.2B	125.7B	97.4B	84.8B	114.9B	120.6B
Long Term Debt	13.6B	18.8B	20.8B	26.0B	22.4B	23.5B
Short Term Investments	337.4B	390.1B	147.9B	105.9B	83.0B	74.9B
Property Plant Equipment	2.1B	2.9B	4.3B	4.6B	5.3B	5.6B
Treasury Stock	(5.8B)	(5.6B)	(5.3B)	(8.6B)	(7.8B)	(7.4B)
Retained Earnings Total Equity	20.0B	22.0B	26.0B	31.1B	35.7B	37.5B
Deferred Long Term Liab	281M	303M	344M	379M	435.9M	457.6M
Net Tangible Assets	17.7B	26.4B	26.0B	6.2B	7.1B	14.1B

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When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.

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Charles Historical Balance Sheet

Charles Schwab Inventory

172.29 Billion

About Charles Balance Sheet Analysis

Charles Schwab Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Charles Schwab balance sheet Correlations

Charles Schwab Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Charles Schwab balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Cash And Equivalents	+ 1.0	Cash
Intangible Assets	+ 1.0	Other Stockholder Equity
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Stockholder Equity	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets

Other Current Assets	- 0.97	Total Assets
Other Current Assets	- 0.96	Total Liab
Other Current Assets	- 0.96	Cash
Other Current Assets	- 0.96	Property Plant And Equipment Net
Intangible Assets	- 0.95	Other Current Assets
Other Current Assets	- 0.95	Cash And Equivalents