Charles Schwab Balance Sheet Health
Financial Health criteria checks 3/6
Charles Schwab has a total shareholder equity of $42.4B and total debt of $55.3B, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are $468.8B and $426.4B respectively.
Key information
130.4%
Debt to equity ratio
US$55.30b
Debt
| Interest coverage ratio | n/a |
| Cash | US$57.70b |
| Equity | US$42.40b |
| Total liabilities | US$426.40b |
| Total assets | US$468.80b |
Recent financial health updates
No updates
Recent updates
Charles Schwab Earnings Preview: Cash Sorting Remains An Issue (Rating Downgrade)
Apr 12The Charles Schwab Corporation (NYSE:SCHW) Not Flying Under The Radar
Mar 24
Charles Schwab: The Bull Market Could Supercharge Earnings
Mar 23Charles Schwab: A Mix Between Headwinds And A Robust Legacy Business That Justify A Hold Rating
Mar 13Charles Schwab: Mr. Market Says Actions Speak Louder Than Words
Feb 14Charles Schwab (NYSE:SCHW) Will Pay A Dividend Of $0.25
Jan 30Charles Schwab: A Solid Value Play
Jan 20Analysts Are Updating Their The Charles Schwab Corporation (NYSE:SCHW) Estimates After Its Full-Year Results
Jan 19A Mixed Picture For Charles Schwab Warrants A Downgrade At Last
Jan 05Charles Schwab Is Likely A Major Beneficiary Of 2024 Rate Cuts (Rating Upgrade)
Dec 28Charles Schwab: Expecting A Bottom At The Technical Support Level
Nov 24Charles Schwab: Avoid, As Earnings Pressure Haunts Outlook
Oct 23Charles Schwab: Investors Struck By Fear Ran For Cover - Here's Why I Didn't Flee
Oct 13Charles Schwab: A Tough Third Quarter Coming Up
Oct 02Let's Build A Bond Portfolio Together: Charles Schwab Bonds Yield 5.7%
Sep 18Charles Schwab: A Discounted Behemoth, Buy The Earnings Contraction
Aug 22Charles Schwab: The Perpetual Growth Machine
Aug 16Does Charles Schwab (NYSE:SCHW) Deserve A Spot On Your Watchlist?
Aug 04Charles Schwab: Get Ready For Multiple Quarters Of Margin Expansion (Rating Upgrade)
Jul 28Charles Schwab Stock: The Surge After Q2 Earnings Justified
Jul 19Charles Schwab: The Fed Cleared The Path For A Higher Valuation
Jul 10Charles Schwab: Buy While The Market Is Pessimistic
Jun 26Charles Schwab: The Multi-Trillion Dollar Asset Play That Just Gave You Billions More Reasons To Buy
Jun 17Charles Schwab: No Fat Pitch Here
May 30Charles Schwab's (NYSE:SCHW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 30Does Charles Schwab (NYSE:SCHW) Deserve A Spot On Your Watchlist?
Mar 29Charles Schwab's client assets climb 6% M/M in January on market strength
Feb 14Schwab Continues Increasing Net Interest Revenue
Feb 03Charles Schwab (NYSE:SCHW) Is Paying Out A Larger Dividend Than Last Year
Jan 30Charles Schwab acquires Family Wealth Alliance, terms not disclosed
Jan 24Charles Schwab Q4 2022 Earnings Preview
Jan 17Charles Schwab Offers A Win-Win Proposition For Investors In 2023
Dec 28Chalres Schwab's client assets advance 5% from prior month
Dec 14We Ran A Stock Scan For Earnings Growth And Charles Schwab (NYSE:SCHW) Passed With Ease
Dec 05Charles Schwab client assets perk up 5% from September
Nov 14Financial Position Analysis
Short Term Liabilities: SCHW's short term assets ($169.7B) do not cover its short term liabilities ($403.5B).
Long Term Liabilities: SCHW's short term assets ($169.7B) exceed its long term liabilities ($22.9B).
Debt to Equity History and Analysis
Debt Level: SCHW has more cash than its total debt.
Reducing Debt: SCHW's debt to equity ratio has increased from 38.3% to 130.4% over the past 5 years.
Debt Coverage: SCHW's debt is well covered by operating cash flow (35.4%).
Interest Coverage: Insufficient data to determine if SCHW's interest payments on its debt are well covered by EBIT.