The Charles Schwab Corporation

NYSE-SCHW

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	30,572	42,083	43,337	40,195	62,975	40,348	29,345	27,938	14,217	10,828	11,978
Cash and Cash Equivalents
Short-Term Investments	62,308	82,994	107,646	147,871	390,054	337,400	61,422	66,578	49,995	449	65,646
Available for Sale Securities
Available for Sale Securities
Total Cash and Cash Equivalents	92,880	125,077	150,983	188,066	453,029	377,748	90,767	94,516	64,212	11,277	77,624
Restricted Cash and Segregated Assets	47,754	38,221	31,836	42,983	53,949	50,399	20,483	13,563	15,139	22,174	19,598
Cash and Investments Segregated and on Deposit for Regulatory Purposes
Trading Assets	—	—	—	—	—	—	—	—	539	—	533
Securities Owned - At Market Value
Other Securities Owned - At Fair Value
Accounts Receivable	152,086	133,029	112,433	107,096	125,201	88,253	39,979	38,260	37,703	93,086	32,229
Receivables from Brokers, Dealers, and Clearing Organizations
Receivables from Brokerage Clients - Net
Bank Loans - Net
Other Current Assets	—	—	—	—	—	—	—	—	—	—	—
Loans Held for Sale
Assets Retained from Discontinued Operations
Assets of Discontinued Operations
Total Current Assets	292,720	296,327	295,252	338,145	632,179	516,400	151,229	146,339	117,593	126,537	129,984
Net Property, Plant & Equipment	3,136	3,338	3,690	3,714	3,442	2,883	2,128	1,769	1,471	15,403	1,145
Equipment, Office Facilities, and Property - Net
Net Intangible Assets	7,360	7,743	8,260	8,789	9,379	9,991	128	—	—	1,227	181
Acquired Intangible Assets - Net
Goodwill	11,951	11,951	11,951	11,951	11,952	11,952	1,227	1,227	1,227	1,299	1,227
Goodwill
Long-Term Investments	136,693	146,453	159,452	173,074	—	—	134,706	144,009	120,926	77,365	50,007
Held to Maturity Securities
Other Long-Term Assets	13,395	14,031	14,573	16,099	10,318	7,783	4,587	3,138	2,057	144	1,161
Deferred Tax Assets - Net
Other Assets
Total Assets	465,255	479,843	493,178	551,772	667,270	549,009	294,005	296,482	243,274	223,383	183,705
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	137,804	114,895	91,434	97,438	125,671	104,201	39,220	32,726	32,530	38,301	35,773
Drafts Payable
Payables to Brokers, Dealers, and Clearing Organizations
Payables to Brokerage Clients
Accrued Expenses	11,420	12,325	11,752	13,124	17,791	17,094	5,516	4,785	2,810	2,331	2,151
Accrued Expenses and Other Liabilities
Short-Term Debt	7,391	22,699	32,953	17,050	4,855	—	—	—	15,000	—	—
Short-Term Borrowings
Other Short-Term Borrowings
Federal Home Loan Bank Borrowings
Other Current Liabilities	239,057	259,121	289,953	366,724	443,778	358,022	220,094	231,423	169,656	163,454	129,502
Liabilities of Discontinued Operations
Bank Deposits
Total Current Liabilities	395,672	409,040	426,092	494,336	592,095	479,317	264,830	268,934	219,996	204,086	167,426
Long-Term Debt	20,199	22,428	26,128	20,828	18,914	13,632	7,430	6,878	4,753	2,876	2,877
Long-Term Debt
Total Long-Term Liabilities	20,199	22,428	26,128	20,828	18,914	13,632	7,430	6,878	4,753	2,876	2,877
Total Liabilities	415,871	431,468	452,220	515,164	611,009	492,949	272,260	275,812	224,749	206,962	170,303
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	6,763	9,191	9,191	9,706	9,954	7,733	2,793	2,793	2,793	2,783	1,459
Preferred Stock
Common Stock	21	21	21	21	21	21	15	15	15	15	15
Common Stock
Nonvoting Common Stock
Treasury Stock	-15,682	-11,196	-11,354	-8,639	-5,338	-5,578	-5,767	-3,714	-2,892	-3,130	-3,343
Treasury Stock, at Cost
Additional Paid-in Capital	27,910	27,639	27,330	27,075	26,741	26,515	4,656	4,499	4,353	4,267	4,152
Additional Paid-in Capital
Unamortized Stock-Based Compensation
Accumulated Other Comprehensive Income	-11,798	-14,848	-18,131	-22,621	-1,109	5,394	88	-252	-152	-163	-134
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	42,170	37,568	33,901	31,066	25,992	21,975	19,960	17,329	14,408	12,649	11,253
Retained Earnings
Total Common Shareholders' Equity	49,384	48,375	40,958	36,608	56,261	56,060	21,745	20,670	18,525	16,421	13,402
Total Shareholders' Equity	49,384	48,375	40,958	36,608	56,261	56,060	21,745	20,670	18,525	16,421	13,402
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	465,255	479,843	493,178	551,772	667,270	549,009	294,005	296,482	243,274	223,383	183,705
Total Liabilities and Stockholders' Equity