SCHW Balance Sheet
Schwab Charles Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$491.00B
Total Liabilities
$441.57B
Shareholders' Equity
$49.42B
Cash Position
$46.03B
Assets
As of: FY
Current Assets
Cash & Equivalents
$46.03B
Non-Current Assets
Total Assets
$491.00B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Debt
$22.20B
Total Liabilities
$441.57B
Stockholders' Equity
Retained Earnings
$44.06B
Total Equity
$49.42B
Total Liabilities & Equity
$491.00B
Should equal Total Assets
Key Balance Sheet Ratios
Debt-to-Equity
0.45
Total Debt / Shareholders' Equity
Debt-to-Assets
0.05
Total Debt / Total Assets
Balance Sheet Health
Leverage: Conservative
Debt-to-equity ratio of 0.45 suggests low financial risk.
Cash Position: 9.4% of Assets
$46.03B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are SCHW's total assets?
SCHW has total assets of $491.00B, up from $479.84B in the previous period.
How much debt does SCHW have?
SCHW has total debt of $22.20B. The debt-to-equity ratio is 0.45, which is low and conservative.
What is SCHW's cash position?
SCHW has $46.03B in cash and cash equivalents, representing 9.4% of total assets.
What is SCHW's stockholders' equity?
SCHW's stockholders' equity is $49.42B. This represents the book value of the company and shareholder ownership stake.
What is SCHW's current ratio?
The current ratio can be calculated from SCHW's current assets and current liabilities.
How healthy is SCHW's balance sheet?
SCHW's balance sheet shows $491.00B in total assets, $441.57B in liabilities, and $49.42B in equity. The debt-to-equity ratio of 0.45 indicates conservative leverage.