Charles Schwab Balance Sheet - Quarterly (NYSE:SCHW)

Add to My Stocks
$50.24 $0.29 (0.57%) SCHW stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Charles Schwab, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Charles Schwab stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Charles Schwab had a long term debt of $5.79B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Charles Schwab operating cash flow and Charles Schwab revenue also. Charles Schwab debt to equity ratio is 0.29.

View and download Charles Schwab quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash24.26B26.97B29.36B28.19B28.06B30.96B33B30.51B31.57B30.72B
Marketable Securities----------
Receivables39.95B38.44B37.7B35.36B34.72B33B33.29B32.19B32.5B31.48B
Inventory525M500M539M427M460M564M449M858M525M485M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
64.73B65.9B67.6B63.97B63.24B64.52B66.74B63.55B64.59B62.69B
Property Plant & Equipment--3.55B---3.23B---
Accumulated Depreciation--2.08B---1.94B---
Net Property Plant & Equipment
1.6B1.54B1.47B1.39B1.34B1.31B1.3B1.27B1.24B1.16B
Investment & Advances192.31B177.51B170.92B162.44B153.24B158.56B152.57B141.85B129.54B124.57B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.32B1.33B1.34B1.34B1.35B1.36B1.37B1.38B1.39B1.4B
Deposits & Other Assets1.92B2.04B1.95B1.57B1.43B1.32B1.41B1.29B1.29B1.19B
Total Assets
261.88B248.32B243.27B230.71B220.6B227.06B223.38B209.34B198.05B191B
Notes Payable-15B15B-------
Accounts Payable33.67B32.21B32.53B36.91B34.97B36.91B38.3B36.46B36.07B35.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.41B2.47B2.81B2.25B2.02B2.16B2.33B1.9B1.82B1.99B
Income Taxes Payable----------
Other Current Liabilities199.92B190.18B169.66B165.26B162.3B166.89B163.45B149.63B137.3B135.69B
Total Current Liabilities
236B224.86B220B209.42B199.59B206.56B204.09B190.99B180.19B173.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.79B4.13B4.75B3.27B3.52B3.52B2.88B2.88B2.88B2.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
241.79B228.99B224.75B212.69B203.11B210.08B206.96B193.87B183.06B176.49B
Minority Interest----------
Preferred Stock2.79B2.79B2.79B2.78B2.78B2.78B2.78B2.19B2.19B2.19B
Common Stock Net15M15M15M15M15M15M15M15M15M15M
Capital Surplus4.45B4.4B4.35B4.37B4.34B4.3B4.27B4.25B4.22B4.19B
Retained Earnings15.9B15.22B14.41B13.96B13.5B13.07B12.65B12.26B11.88B11.57B
Treasury Stock2.78B2.84B2.89B2.99B3.03B3.05B3.13B3.28B3.3B3.32B
Other Liabilities-278M-260M-152M-106M-112M-132M-163M31M-17M-120M
Shareholders Equity20.1B19.33B18.53B18.03B17.49B16.98B16.42B15.47B14.99B14.51B
Total Liabilities & Shareholders Equity261.88B248.32B243.27B230.71B220.6B227.06B223.38B209.34B198.05B191B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Charles Schwab stock price, and Charles Schwab historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Charles Schwab PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SCHW total assets, which was at $261.88B for 2018 Q2 is a balance sheet item representing value of what Charles Schwab owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Charles Schwab's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCHW stock stand at $241.79B.

Charles Schwab Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.29
Asset turnover ratio
0.04
Receivables turnover
0.25
Price to book ratio
3.65