SCHW Balance Sheet
Schwab Charles Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$479.84B
Total Liabilities
$431.47B
Shareholders' Equity
$48.38B
Cash Position
$42.08B
Assets
As of: FY
Current Assets
Cash & Equivalents
$42.08B
Non-Current Assets
Total Assets
$479.84B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Debt
$22.43B
Total Liabilities
$431.47B
Stockholders' Equity
Retained Earnings
$37.57B
Total Equity
$48.38B
Total Liabilities & Equity
$479.84B
Should equal Total Assets
Key Balance Sheet Ratios
Debt-to-Equity
0.46
Total Debt / Shareholders' Equity
Debt-to-Assets
0.05
Total Debt / Total Assets
Balance Sheet Health
Leverage: Conservative
Debt-to-equity ratio of 0.46 suggests low financial risk.
Cash Position: 8.8% of Assets
$42.08B in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are SCHW's total assets?
SCHW has total assets of $479.84B, down from $493.18B in the previous period.
How much debt does SCHW have?
SCHW has total debt of $22.43B. The debt-to-equity ratio is 0.46, which is low and conservative.
What is SCHW's cash position?
SCHW has $42.08B in cash and cash equivalents, representing 8.8% of total assets.
What is SCHW's stockholders' equity?
SCHW's stockholders' equity is $48.38B. 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 $479.84B in total assets, $431.47B in liabilities, and $48.38B in equity. The debt-to-equity ratio of 0.46 indicates conservative leverage.