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SCHWAB (CHARLES) CORP (SWG.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:SWG - US8085131055 - Common Stock

85.96 EUR
+0.36 (+0.42%)
Last: 12/23/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SWG.DE Cash Equivalents ChartSWG.DE Cash Equivalents over time chart
30.57B42.08B43.34B40.20B62.98B
Receivables
SWG.DE Receivables ChartSWG.DE Receivables over time chart
98.73B87.98B68.82B66.59B90.56B
Other Current Assets
SWG.DE Other Current Assets ChartSWG.DE Other Current Assets over time chart
1.22B4.71B-8.14B12.30B10.49B
Total Current Assets
SWG.DE Total Current Assets ChartSWG.DE Total Current Assets over time chart
130.51B134.78B104.02B106.79B153.54B
 
Non-Current Assets
PPE Net
SWG.DE PPE Net ChartSWG.DE PPE Net over time chart
3.14B3.93B4.32B4.61B4.28B
Investments And Advances
SWG.DE Investments And Advances ChartSWG.DE Investments And Advances over time chart
221.25B242.80B279.10B335.23B404.68B
Goodwill
SWG.DE Goodwill ChartSWG.DE Goodwill over time chart
11.95B11.95B11.95B11.95B11.95B
Intangibles
SWG.DE Intangibles ChartSWG.DE Intangibles over time chart
7.36B7.74B8.26B8.79B9.38B
Other Non-Current Assets
SWG.DE Other Non-Current Assets ChartSWG.DE Other Non-Current Assets over time chart
24.29B23.43B31.14B30.82B40.85B
Total Non-Current Assets
SWG.DE Total Non-Current Assets ChartSWG.DE Total Non-Current Assets over time chart
334.74B345.06B389.16B444.99B513.73B
 
TOTAL ASSETS
SWG.DE TOTAL ASSETS ChartSWG.DE TOTAL ASSETS over time chart
465.25B479.84B493.18B551.77B667.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
SWG.DE Short Term Debt ChartSWG.DE Short Term Debt over time chart
246.45B281.82B322.91B383.77B448.63B
Accrued Expenses
SWG.DE Accrued Expenses ChartSWG.DE Accrued Expenses over time chart
11.42B12.32B18.40B13.12B17.79B
Accounts Payable
SWG.DE Accounts Payable ChartSWG.DE Accounts Payable over time chart
137.80B114.89B84.79B97.44B125.67B
Total Current Liabilities
SWG.DE Total Current Liabilities ChartSWG.DE Total Current Liabilities over time chart
395.67B409.04B426.09B494.34B592.10B
 
Non-Current Liabilities
Long Term Debt
SWG.DE Long Term Debt ChartSWG.DE Long Term Debt over time chart
20.20B22.43B26.13B20.83B18.91B
Total Non-Current Liabilities
SWG.DE Total Non-Current Liabilities ChartSWG.DE Total Non-Current Liabilities over time chart
20.20B22.43B26.13B20.83B18.91B
 
TOTAL LIABILITIES
SWG.DE TOTAL LIABILITIES ChartSWG.DE TOTAL LIABILITIES over time chart
415.87B431.47B452.22B515.16B611.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWG.DE Retained Earnings ChartSWG.DE Retained Earnings over time chart
42.17B37.57B33.90B31.07B25.99B
Additional Paid In Capital
SWG.DE Additional Paid In Capital ChartSWG.DE Additional Paid In Capital over time chart
27.91B27.64B27.33B27.07B26.74B
Common Shares
SWG.DE Common Shares ChartSWG.DE Common Shares over time chart
6.78B9.21B9.21B9.73B9.97B
Treasury Stock
SWG.DE Treasury Stock ChartSWG.DE Treasury Stock over time chart
-15.68B-11.20B-11.35B-8.64B-5.34B
Other Shareholders' Equity
SWG.DE Other Shareholders' Equity ChartSWG.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SWG.DE Shares Outstanding ChartSWG.DE Shares Outstanding over time chart
1.79B1.83B1.82B1.85B1.89B
Tangible Book Value per Share
SWG.DE Tangible Book Value per Share ChartSWG.DE Tangible Book Value per Share over time chart
13.0510.646.343.3313.19
Total Shareholders' Equity
SWG.DE Total Shareholders' Equity ChartSWG.DE Total Shareholders' Equity over time chart
49.38B48.38B40.96B36.61B56.26B
 
TOTAL LIABILITIES AND EQUITY
SWG.DE TOTAL LIABILITIES AND EQUITY ChartSWG.DE TOTAL LIABILITIES AND EQUITY over time chart
465.25B479.84B493.18B551.77B667.27B
 
Statistics
Debt/Equity
SWG.DE Debt/Equity ChartSWG.DE Debt/Equity over time chart
5.406.298.5211.058.31
Current Ratio
SWG.DE Current Ratio ChartSWG.DE Current Ratio over time chart
0.330.330.240.220.26
Return On Assets (ROA)
SWG.DE Return On Assets (ROA) ChartSWG.DE Return On Assets (ROA) over time chart
1.67%1.14%0.94%1.20%0.80%
Return On Equity (ROE)
SWG.DE Return On Equity (ROE) ChartSWG.DE Return On Equity (ROE) over time chart
15.73%11.32%11.35%18.12%9.53%
Return On Invested Capital (ROIC)
SWG.DE Return On Invested Capital (ROIC) ChartSWG.DE Return On Invested Capital (ROIC) over time chart
2.64%1.75%1.35%1.73%1.22%
Return On Invested Capital Ex Cash (ROICexc)
SWG.DE Return On Invested Capital Ex Cash (ROICexc) ChartSWG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.92%1.99%1.52%1.91%1.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SWG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSWG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.13%2.12%1.61%2.01%1.46%

All data in USD , ROIC based on taxRate of 0.22

Charts

SWG.DE Balance Sheet Over Time ChartSWG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWG.DE Balance Sheet - Short Vs Long Term ChartSWG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B