Neraca Charles Schwab Corporation (SCHW)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 33.900 · CEO: Richard Andrew Wurster
- Harga
- $88,05 -1,58%
- Kapitalisasi pasar
- $152 M
- Nilai perusahaan
- $156 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-20
Pada akhir Q3 '26, Charles Schwab Corporation (SCHW) memiliki $68,5 M dalam kas dan investasi jangka pendek, dengan utang $40 M (termasuk sewa). Total aset $521 M, total liabilitas $469 M, ekuitas pemegang saham $51,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $43,3 M | $31,8 M | $25,4 M | $34,9 M | $42,1 M | $35 M | $32,2 M | $30,6 M | $46 M | $45 M | $51,6 M | $36,7 M | |
| Investasi jangka pendek | $106 M | $99,4 M | $92 M | $89,8 M | $82,6 M | $74,5 M | $67,4 M | $62 M | $62,1 M | $22,4 M | $22 M | $31,8 M | |
| Piutang | $75,4 M | $71,2 M | $72,8 M | $74 M | $90,7 M | $87,4 M | $87,1 M | $98,5 M | $108 M | $119 M | $145 M | $155 M | |
| Aset lancar | $225 M | $202 M | $190 M | $199 M | $215 M | $197 M | $187 M | $191 M | $216 M | $186 M | $218 M | $224 M | |
| Properti, pabrik & peralatan (neto) | $4,32 M | $3,58 M | $3,44 M | $3,34 M | $3,93 M | $3,28 M | $3,2 M | $3,14 M | $3,8 M | $3,07 M | $3 M | $0 | |
| Investasi jangka panjang | $200 M | $190 M | $187 M | $185 M | $190 M | $185 M | $185 M | $188 M | $196 M | $271 M | $260 M | $258 M | |
| Goodwill | $12 M | $12 M | $12 M | $12 M | $12 M | $12 M | $12 M | $12 M | $12 M | $12,3 M | $12,3 M | $0 | |
| Aset tidak berwujud | $8,26 M | $8,13 M | $8 M | $7,87 M | $7,74 M | $7,62 M | $7,49 M | $7,36 M | $7,23 M | $7,41 M | $7,3 M | $0 | |
| Aset pajak tangguhan | $4,3 M | $0 | $0 | $0 | $3,53 M | $0 | $0 | $0 | $1,97 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $40 M | $52,4 M | $49 M | $59,3 M | $47,1 M | $58 M | $64,7 M | $63,5 M | $54,3 M | $13,2 M | $16,2 M | $39 M | |
| Aset tidak lancar | $269 M | $266 M | $260 M | $267 M | $264 M | $266 M | $272 M | $274 M | $275 M | $307 M | $299 M | $297 M | |
| Total aset | $493 M | $469 M | $450 M | $466 M | $480 M | $463 M | $459 M | $465 M | $491 M | $493 M | $517 M | $521 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $91,4 M | $84 M | $80 M | $89,2 M | $115 M | $116 M | $128 M | $138 M | $142 M | $0 | $0 | $0 | |
| Utang jangka pendek | $33 M | $32,4 M | $34,4 M | $33,2 M | $22,7 M | $18,4 M | $17,5 M | $7,39 M | $8,76 M | $15 M | $14,4 M | $16,2 M | |
| Liabilitas jangka pendek lainnya | $290 M | $269 M | $252 M | $246 M | $259 M | $246 M | $233 M | $239 M | $256 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $414 M | $386 M | $367 M | $369 M | $397 M | $381 M | $378 M | $384 M | $407 M | $15 M | $14,4 M | $16,2 M | |
| Utang jangka panjang | $26 M | $22,8 M | $22,4 M | $22,4 M | $22,4 M | $21,4 M | $20,2 M | $20,2 M | $22,2 M | $17,9 M | $22,7 M | $23,8 M | |
| Liabilitas sewa (jangka panjang) | $85 jt | $75 jt | $61 jt | $55 jt | $49 jt | $43 jt | $37 jt | $30 jt | $37 jt | $30 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $11,8 M | $17,6 M | $16,5 M | $27,6 M | $12,3 M | $11 M | $10,8 M | $11,4 M | $12,8 M | $411 M | $430 M | $429 M | |
| Liabilitas jangka panjang | $37,9 M | $40,5 M | $38,9 M | $50 M | $34,8 M | $32,5 M | $31 M | $31,6 M | $35 M | $429 M | $453 M | $453 M | |
| Total liabilitas | $452 M | $426 M | $406 M | $419 M | $431 M | $413 M | $409 M | $416 M | $442 M | $444 M | $467 M | $469 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $0 | |
| Laba ditahan | $33,9 M | $34,7 M | $35,5 M | $36,3 M | $37,6 M | $38,9 M | $40,4 M | $42,2 M | $44,1 M | $45,9 M | $46,5 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$18,1 M | -$17,6 M | -$16,9 M | -$14,6 M | -$14,8 M | -$13,6 M | -$12,6 M | -$11,8 M | -$11 M | -$10,8 M | -$10,5 M | $0 | |
| Ekuitas pemegang saham | $41 M | $42,4 M | $44 M | $47,2 M | $48,4 M | $49,5 M | $49,5 M | $49,4 M | $49,4 M | $49,2 M | $49,9 M | $51,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $59,1 M | $55,3 M | $56,8 M | $55,6 M | $45,1 M | $39,9 M | $37,7 M | $27,6 M | $31 M | $33 M | $37,1 M | $40 M | |
| Utang neto (utang - kas) | $15,7 M | $23,5 M | $31,5 M | $20,8 M | $3,05 M | $4,87 M | $5,48 M | -$2,99 M | -$15,1 M | -$12 M | -$14,5 M | $3,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $10,8 M | $14,2 M | $27,9 M | $29,3 M | $40,3 M | $63 M | $40,2 M | $43,3 M | $42,1 M | $46 M | |
| Investasi jangka pendek | $77,4 M | $50 M | $66,6 M | $61,4 M | $337 M | $390 M | $148 M | $106 M | $82,6 M | $62,1 M | |
| Piutang | $18,7 M | $22,1 M | $23,1 M | $23,1 M | $67,9 M | $95,3 M | $71,2 M | $75,4 M | $90,7 M | $108 M | |
| Aset lancar | $107 M | $86,4 M | $118 M | $114 M | $446 M | $548 M | $259 M | $225 M | $215 M | $216 M | |
| Properti, pabrik & peralatan (neto) | $1,3 M | $1,47 M | $1,77 M | $2,71 M | $3,82 M | $4,28 M | $4,61 M | $4,32 M | $3,93 M | $3,8 M | |
| Investasi jangka panjang | $91,3 M | $172 M | $162 M | $197 M | $25,5 M | $37,7 M | $212 M | $200 M | $190 M | $196 M | |
| Goodwill | $1,23 M | $1,23 M | $1,23 M | $1,23 M | $12 M | $12 M | $12 M | $12 M | $12 M | $12 M | |
| Aset tidak berwujud | $144 jt | $108 jt | $152 jt | $128 jt | $9,99 M | $9,38 M | $8,79 M | $8,26 M | $7,74 M | $7,23 M | |
| Aset pajak tangguhan | $143 jt | $76 jt | $3 jt | -$43,2 M | $0 | $0 | $5,37 M | $4,3 M | $3,53 M | $1,97 M | |
| Aset tidak lancar lainnya | $22,3 M | -$17,9 M | $14 M | -$21,4 M | $52 M | $55,6 M | $49,7 M | $40 M | $47,1 M | $54,3 M | |
| Aset tidak lancar | $116 M | $157 M | $179 M | $180 M | $103 M | $119 M | $293 M | $269 M | $264 M | $275 M | |
| Total aset | $223 M | $243 M | $296 M | $294 M | $549 M | $667 M | $552 M | $493 M | $480 M | $491 M | |
| Liabilitas | |||||||||||
| Utang usaha | $38,3 M | $32,5 M | $32,7 M | $39,2 M | $104 M | $126 M | $97,4 M | $91,4 M | $115 M | $142 M | |
| Beban akrual | $2,33 M | $2,61 M | $4,79 M | $0 | $17,1 M | $17,8 M | $13,1 M | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $15 M | $0 | $0 | $0 | $4,86 M | $17,1 M | $33 M | $22,7 M | $8,76 M | |
| Liabilitas jangka pendek lainnya | $163 M | $170 M | $231 M | $226 M | $358 M | $444 M | $367 M | $290 M | $259 M | $256 M | |
| Liabilitas jangka pendek | $204 M | $220 M | $269 M | $265 M | $479 M | $592 M | $494 M | $414 M | $397 M | $407 M | |
| Utang jangka panjang | $2,88 M | $4,69 M | $6,83 M | $7,43 M | $13,6 M | $18,8 M | $20,8 M | $26 M | $22,4 M | $22,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $61 jt | $52 jt | $0 | $6 jt | $94 jt | $68 jt | $85 jt | $49 jt | $37 jt | |
| Liabilitas jangka panjang lainnya | $204 M | $205 M | $269 M | $0 | $0 | $0 | $0 | $11,8 M | $12,3 M | $12,8 M | |
| Liabilitas jangka panjang | $207 M | $210 M | $276 M | $7,43 M | $13,6 M | $18,9 M | $20,8 M | $37,9 M | $34,8 M | $35 M | |
| Total liabilitas | $207 M | $225 M | $276 M | $272 M | $493 M | $611 M | $515 M | $452 M | $431 M | $442 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $15 jt | $15 jt | $15 jt | $15 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | |
| Laba ditahan | $12,6 M | $14,4 M | $17,3 M | $20 M | $22 M | $26 M | $31,1 M | $33,9 M | $37,6 M | $44,1 M | |
| Akumulasi penghasilan komprehensif lain | -$163 jt | -$152 jt | -$252 jt | $88 jt | $5,39 M | -$1,11 M | -$22,6 M | -$18,1 M | -$14,8 M | -$11 M | |
| Ekuitas pemegang saham | $16,4 M | $18,5 M | $20,7 M | $21,7 M | $56,1 M | $56,3 M | $36,6 M | $41 M | $48,4 M | $49,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,88 M | $19,8 M | $6,88 M | $7,43 M | $13,6 M | $23,8 M | $37,9 M | $59,1 M | $45,1 M | $31 M | |
| Utang neto (utang - kas) | -$7,95 M | $5,54 M | -$21,1 M | -$21,9 M | -$26,7 M | -$39,2 M | -$2,32 M | $15,7 M | $3,05 M | -$15,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01