Charles Schwab Corporation (SCHW) bilançosu

NYSE · Financial Services · Financial - Capital Markets · Çalışan: 33.900 · CEO: Richard Andrew Wurster

Fiyat: $88,05 -%1,58
Piyasa değeri: $152 Mr
Şirket değeri: $156 Mr
Son rapor: Q3 '26 2026-10-15 tarihinde sunuldu
Sonraki rapor: 2027-01-20

Q3 '26 sonunda Charles Schwab Corporation (SCHW): nakit ve kısa vadeli yatırımlar $68,5 Mr, kiralamalar dahil borç $40 Mr. Toplam varlıklar $521 Mr, toplam yükümlülükler $469 Mr, hissedar özkaynağı $51,4 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$43,3 Mr	$31,8 Mr	$25,4 Mr	$34,9 Mr	$42,1 Mr	$35 Mr	$32,2 Mr	$30,6 Mr	$46 Mr	$45 Mr	$51,6 Mr	$36,7 Mr
Kısa vadeli yatırımlar	$106 Mr	$99,4 Mr	$92 Mr	$89,8 Mr	$82,6 Mr	$74,5 Mr	$67,4 Mr	$62 Mr	$62,1 Mr	$22,4 Mr	$22 Mr	$31,8 Mr
Alacaklar	$75,4 Mr	$71,2 Mr	$72,8 Mr	$74 Mr	$90,7 Mr	$87,4 Mr	$87,1 Mr	$98,5 Mr	$108 Mr	$119 Mr	$145 Mr	$155 Mr
Dönen varlıklar	$225 Mr	$202 Mr	$190 Mr	$199 Mr	$215 Mr	$197 Mr	$187 Mr	$191 Mr	$216 Mr	$186 Mr	$218 Mr	$224 Mr
Maddi duran varlıklar (net)	$4,32 Mr	$3,58 Mr	$3,44 Mr	$3,34 Mr	$3,93 Mr	$3,28 Mr	$3,2 Mr	$3,14 Mr	$3,8 Mr	$3,07 Mr	$3 Mr	$0
Uzun vadeli yatırımlar	$200 Mr	$190 Mr	$187 Mr	$185 Mr	$190 Mr	$185 Mr	$185 Mr	$188 Mr	$196 Mr	$271 Mr	$260 Mr	$258 Mr
Şerefiye	$12 Mr	$12 Mr	$12 Mr	$12 Mr	$12 Mr	$12 Mr	$12 Mr	$12 Mr	$12 Mr	$12,3 Mr	$12,3 Mr	$0
Maddi olmayan varlıklar	$8,26 Mr	$8,13 Mr	$8 Mr	$7,87 Mr	$7,74 Mr	$7,62 Mr	$7,49 Mr	$7,36 Mr	$7,23 Mr	$7,41 Mr	$7,3 Mr	$0
Ertelenmiş vergi varlıkları	$4,3 Mr	$0	$0	$0	$3,53 Mr	$0	$0	$0	$1,97 Mr	$0	$0	$0
Diğer duran varlıklar	$40 Mr	$52,4 Mr	$49 Mr	$59,3 Mr	$47,1 Mr	$58 Mr	$64,7 Mr	$63,5 Mr	$54,3 Mr	$13,2 Mr	$16,2 Mr	$39 Mr
Duran varlıklar	$269 Mr	$266 Mr	$260 Mr	$267 Mr	$264 Mr	$266 Mr	$272 Mr	$274 Mr	$275 Mr	$307 Mr	$299 Mr	$297 Mr
Toplam varlıklar	$493 Mr	$469 Mr	$450 Mr	$466 Mr	$480 Mr	$463 Mr	$459 Mr	$465 Mr	$491 Mr	$493 Mr	$517 Mr	$521 Mr
Yükümlülükler
Ticari borçlar	$91,4 Mr	$84 Mr	$80 Mr	$89,2 Mr	$115 Mr	$116 Mr	$128 Mr	$138 Mr	$142 Mr	$0	$0	$0
Kısa vadeli borç	$33 Mr	$32,4 Mr	$34,4 Mr	$33,2 Mr	$22,7 Mr	$18,4 Mr	$17,5 Mr	$7,39 Mr	$8,76 Mr	$15 Mr	$14,4 Mr	$16,2 Mr
Diğer kısa vadeli yükümlülükler	$290 Mr	$269 Mr	$252 Mr	$246 Mr	$259 Mr	$246 Mr	$233 Mr	$239 Mr	$256 Mr	$0	$0	$0
Kısa vadeli yükümlülükler	$414 Mr	$386 Mr	$367 Mr	$369 Mr	$397 Mr	$381 Mr	$378 Mr	$384 Mr	$407 Mr	$15 Mr	$14,4 Mr	$16,2 Mr
Uzun vadeli borç	$26 Mr	$22,8 Mr	$22,4 Mr	$22,4 Mr	$22,4 Mr	$21,4 Mr	$20,2 Mr	$20,2 Mr	$22,2 Mr	$17,9 Mr	$22,7 Mr	$23,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$85 Mn	$75 Mn	$61 Mn	$55 Mn	$49 Mn	$43 Mn	$37 Mn	$30 Mn	$37 Mn	$30 Mn	$0	$0
Diğer uzun vadeli yükümlülükler	$11,8 Mr	$17,6 Mr	$16,5 Mr	$27,6 Mr	$12,3 Mr	$11 Mr	$10,8 Mr	$11,4 Mr	$12,8 Mr	$411 Mr	$430 Mr	$429 Mr
Uzun vadeli yükümlülükler	$37,9 Mr	$40,5 Mr	$38,9 Mr	$50 Mr	$34,8 Mr	$32,5 Mr	$31 Mr	$31,6 Mr	$35 Mr	$429 Mr	$453 Mr	$453 Mr
Toplam yükümlülükler	$452 Mr	$426 Mr	$406 Mr	$419 Mr	$431 Mr	$413 Mr	$409 Mr	$416 Mr	$442 Mr	$444 Mr	$467 Mr	$469 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$0
Geçmiş yıl kârları	$33,9 Mr	$34,7 Mr	$35,5 Mr	$36,3 Mr	$37,6 Mr	$38,9 Mr	$40,4 Mr	$42,2 Mr	$44,1 Mr	$45,9 Mr	$46,5 Mr	$0
Birikmiş diğer kapsamlı gelir	-$18,1 Mr	-$17,6 Mr	-$16,9 Mr	-$14,6 Mr	-$14,8 Mr	-$13,6 Mr	-$12,6 Mr	-$11,8 Mr	-$11 Mr	-$10,8 Mr	-$10,5 Mr	$0
Hissedar özkaynağı	$41 Mr	$42,4 Mr	$44 Mr	$47,2 Mr	$48,4 Mr	$49,5 Mr	$49,5 Mr	$49,4 Mr	$49,4 Mr	$49,2 Mr	$49,9 Mr	$51,4 Mr
Borç
Toplam borç (kiralamalar dahil)	$59,1 Mr	$55,3 Mr	$56,8 Mr	$55,6 Mr	$45,1 Mr	$39,9 Mr	$37,7 Mr	$27,6 Mr	$31 Mr	$33 Mr	$37,1 Mr	$40 Mr
Net borç (borç - nakit)	$15,7 Mr	$23,5 Mr	$31,5 Mr	$20,8 Mr	$3,05 Mr	$4,87 Mr	$5,48 Mr	-$2,99 Mr	-$15,1 Mr	-$12 Mr	-$14,5 Mr	$3,3 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$10,8 Mr	$14,2 Mr	$27,9 Mr	$29,3 Mr	$40,3 Mr	$63 Mr	$40,2 Mr	$43,3 Mr	$42,1 Mr	$46 Mr
Kısa vadeli yatırımlar	$77,4 Mr	$50 Mr	$66,6 Mr	$61,4 Mr	$337 Mr	$390 Mr	$148 Mr	$106 Mr	$82,6 Mr	$62,1 Mr
Alacaklar	$18,7 Mr	$22,1 Mr	$23,1 Mr	$23,1 Mr	$67,9 Mr	$95,3 Mr	$71,2 Mr	$75,4 Mr	$90,7 Mr	$108 Mr
Dönen varlıklar	$107 Mr	$86,4 Mr	$118 Mr	$114 Mr	$446 Mr	$548 Mr	$259 Mr	$225 Mr	$215 Mr	$216 Mr
Maddi duran varlıklar (net)	$1,3 Mr	$1,47 Mr	$1,77 Mr	$2,71 Mr	$3,82 Mr	$4,28 Mr	$4,61 Mr	$4,32 Mr	$3,93 Mr	$3,8 Mr
Uzun vadeli yatırımlar	$91,3 Mr	$172 Mr	$162 Mr	$197 Mr	$25,5 Mr	$37,7 Mr	$212 Mr	$200 Mr	$190 Mr	$196 Mr
Şerefiye	$1,23 Mr	$1,23 Mr	$1,23 Mr	$1,23 Mr	$12 Mr	$12 Mr	$12 Mr	$12 Mr	$12 Mr	$12 Mr
Maddi olmayan varlıklar	$144 Mn	$108 Mn	$152 Mn	$128 Mn	$9,99 Mr	$9,38 Mr	$8,79 Mr	$8,26 Mr	$7,74 Mr	$7,23 Mr
Ertelenmiş vergi varlıkları	$143 Mn	$76 Mn	$3 Mn	-$43,2 Mr	$0	$0	$5,37 Mr	$4,3 Mr	$3,53 Mr	$1,97 Mr
Diğer duran varlıklar	$22,3 Mr	-$17,9 Mr	$14 Mr	-$21,4 Mr	$52 Mr	$55,6 Mr	$49,7 Mr	$40 Mr	$47,1 Mr	$54,3 Mr
Duran varlıklar	$116 Mr	$157 Mr	$179 Mr	$180 Mr	$103 Mr	$119 Mr	$293 Mr	$269 Mr	$264 Mr	$275 Mr
Toplam varlıklar	$223 Mr	$243 Mr	$296 Mr	$294 Mr	$549 Mr	$667 Mr	$552 Mr	$493 Mr	$480 Mr	$491 Mr
Yükümlülükler
Ticari borçlar	$38,3 Mr	$32,5 Mr	$32,7 Mr	$39,2 Mr	$104 Mr	$126 Mr	$97,4 Mr	$91,4 Mr	$115 Mr	$142 Mr
Tahakkuk eden giderler	$2,33 Mr	$2,61 Mr	$4,79 Mr	$0	$17,1 Mr	$17,8 Mr	$13,1 Mr	$0	$0	$0
Kısa vadeli borç	$0	$15 Mr	$0	$0	$0	$4,86 Mr	$17,1 Mr	$33 Mr	$22,7 Mr	$8,76 Mr
Diğer kısa vadeli yükümlülükler	$163 Mr	$170 Mr	$231 Mr	$226 Mr	$358 Mr	$444 Mr	$367 Mr	$290 Mr	$259 Mr	$256 Mr
Kısa vadeli yükümlülükler	$204 Mr	$220 Mr	$269 Mr	$265 Mr	$479 Mr	$592 Mr	$494 Mr	$414 Mr	$397 Mr	$407 Mr
Uzun vadeli borç	$2,88 Mr	$4,69 Mr	$6,83 Mr	$7,43 Mr	$13,6 Mr	$18,8 Mr	$20,8 Mr	$26 Mr	$22,4 Mr	$22,2 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$61 Mn	$52 Mn	$0	$6 Mn	$94 Mn	$68 Mn	$85 Mn	$49 Mn	$37 Mn
Diğer uzun vadeli yükümlülükler	$204 Mr	$205 Mr	$269 Mr	$0	$0	$0	$0	$11,8 Mr	$12,3 Mr	$12,8 Mr
Uzun vadeli yükümlülükler	$207 Mr	$210 Mr	$276 Mr	$7,43 Mr	$13,6 Mr	$18,9 Mr	$20,8 Mr	$37,9 Mr	$34,8 Mr	$35 Mr
Toplam yükümlülükler	$207 Mr	$225 Mr	$276 Mr	$272 Mr	$493 Mr	$611 Mr	$515 Mr	$452 Mr	$431 Mr	$442 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn
Geçmiş yıl kârları	$12,6 Mr	$14,4 Mr	$17,3 Mr	$20 Mr	$22 Mr	$26 Mr	$31,1 Mr	$33,9 Mr	$37,6 Mr	$44,1 Mr
Birikmiş diğer kapsamlı gelir	-$163 Mn	-$152 Mn	-$252 Mn	$88 Mn	$5,39 Mr	-$1,11 Mr	-$22,6 Mr	-$18,1 Mr	-$14,8 Mr	-$11 Mr
Hissedar özkaynağı	$16,4 Mr	$18,5 Mr	$20,7 Mr	$21,7 Mr	$56,1 Mr	$56,3 Mr	$36,6 Mr	$41 Mr	$48,4 Mr	$49,4 Mr
Borç
Toplam borç (kiralamalar dahil)	$2,88 Mr	$19,8 Mr	$6,88 Mr	$7,43 Mr	$13,6 Mr	$23,8 Mr	$37,9 Mr	$59,1 Mr	$45,1 Mr	$31 Mr
Net borç (borç - nakit)	-$7,95 Mr	$5,54 Mr	-$21,1 Mr	-$21,9 Mr	-$26,7 Mr	-$39,2 Mr	-$2,32 Mr	$15,7 Mr	$3,05 Mr	-$15,1 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01