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Charles Schwab Corp

SCHW

ウォッチリストに追加

101.970USD

+0.360+0.35%

終値 07-24 16:00（ET）15分遅れの株価

179.30B時価総額

20.19直近12ヶ月PER

Charles Schwab Corp

101.970

+0.360+0.35%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

SCHW バランスシート

Charles Schwab Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCharles Schwab Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

26.11%40.60B

28.47%44.98B

9.38%46.03B

-12.28%30.57B

27.00%32.20B

10.26%35.01B

-2.89%42.08B

4.81%34.85B

-46.80%25.35B

-35.41%31.75B

7.82%43.34B

-28.47%33.25B

-26.18%47.65B

-46.05%49.16B

-36.17%40.20B

35.44%46.49B

112.78%64.55B

89.13%91.13B

56.08%62.98B

24.97%34.32B

-9.64%30.34B

-29.62%48.18B

37.50%40.35B

35.62%27.46B

38.74%33.57B

110.26%68.46B

5.04%29.34B

-7.23%20.25B

82.63%24.20B

130.17%32.56B

96.51%27.94B

78.16%21.83B

38.38%13.25B

49.29%14.14B

31.30%14.22B

17.47%12.25B

-26.21%9.57B

-9.39%9.47B

-9.60%10.83B

0.63%10.43B

43.91%12.98B

16.05%10.46B

5.41%11.98B

20.70%10.37B

31.98%9.02B

25.62%9.01B

47.04%11.36B

16.65%8.59B

9.59%6.83B

3.49%7.17B

-38.97%7.73B

-13.62%7.36B

-22.93%6.23B

2.02%6.93B

--12.66B

--8.52B

--8.09B

--6.79B

拘束性預金

----

4.94%28.30B

0.85%23.63B

-24.45%24.29B

7.39%23.37B

4.05%26.97B

-24.75%23.43B

175.85%32.15B

89.99%21.77B

27.89%25.92B

68.08%31.14B

-37.87%11.66B

-40.57%11.46B

-22.74%20.27B

-38.99%18.52B

-27.22%18.76B

-20.98%19.28B

3.86%26.23B

--30.36B

--25.78B

--24.39B

--25.26B

----

固定資産

純固定資産

----

-6.44%3.06B

-3.39%3.80B

-6.11%3.14B

-6.96%3.20B

-8.59%3.28B

-9.05%3.93B

-10.46%3.34B

-6.78%3.44B

-3.55%3.58B

-6.25%4.32B

1.17%3.73B

0.44%3.69B

6.20%3.72B

7.56%4.61B

16.53%3.69B

17.03%3.67B

14.57%3.50B

48.60%4.28B

34.87%3.16B

35.52%3.14B

33.30%3.05B

6.58%2.88B

-10.22%2.35B

-7.81%2.31B

-4.94%2.29B

52.91%2.71B

55.26%2.61B

56.97%2.51B

56.49%2.41B

20.26%1.77B

20.91%1.68B

19.78%1.60B

18.01%1.54B

13.24%1.47B

9.95%1.39B

7.49%1.33B

12.60%1.30B

13.45%1.30B

12.43%1.27B

13.84%1.24B

9.55%1.16B

10.20%1.15B

13.62%1.13B

23.56%1.09B

29.02%1.06B

31.52%1.04B

34.28%991.00M

24.19%883.00M

20.41%820.00M

17.04%790.00M

9.82%738.00M

5.02%711.00M

-0.44%681.00M

--675.00M

--672.00M

--677.00M

--684.00M

-固定資産

----

4.47%8.76B

----

3.86%8.39B

----

3.00%8.08B

----

--7.84B

----

-減価償却累計額

----

11.39%4.97B

----

18.72%4.46B

----

16.18%3.76B

----

--3.23B

----

のれんおよびその他無形資産

----

0.74%19.71B

-2.59%19.18B

-2.59%19.31B

-2.59%19.44B

-2.57%19.57B

-2.56%19.69B

-2.54%19.82B

-2.54%19.95B

-2.56%20.08B

-2.55%20.21B

-2.55%20.34B

-2.62%20.48B

-2.69%20.61B

-2.77%20.74B

-2.84%20.87B

-2.83%21.03B

-2.80%21.18B

-2.79%21.33B

617.33%21.48B

618.63%21.64B

1675.88%21.79B

1519.41%21.94B

144.09%3.00B

145.40%3.01B

0.00%1.23B

10.43%1.35B

0.00%1.23B

-7.05%1.23B

-7.61%1.23B

-8.09%1.23B

-8.57%1.23B

-2.37%1.32B

-2.50%1.33B

-2.63%1.33B

-2.82%1.34B

-2.73%1.35B

-2.64%1.36B

-2.63%1.37B

-2.68%1.38B

-2.87%1.39B

-3.05%1.40B

-3.16%1.41B

-2.81%1.42B

-2.72%1.43B

-2.63%1.44B

-2.61%1.45B

-2.99%1.46B

-3.29%1.47B

-3.33%1.48B

-3.49%1.49B

3.72%1.50B

3.54%1.52B

3.58%1.53B

--1.55B

--1.45B

--1.47B

--1.48B

総資産

12.72%517.30B

6.57%493.32B

2.32%491.00B

-0.17%465.25B

2.06%458.94B

-1.25%462.90B

-2.70%479.84B

-1.93%466.06B

-12.09%449.68B

-12.47%468.78B

-10.62%493.18B

-17.72%475.20B

-19.77%511.50B

-21.35%535.55B

-17.31%551.77B

-4.94%577.56B

10.97%637.56B

20.85%680.95B

21.54%667.27B

44.88%607.55B

43.46%574.53B

51.97%563.46B

86.73%549.01B

50.31%419.36B

44.93%400.48B

31.10%370.78B

-0.84%294.00B

2.53%278.99B

5.51%276.32B

13.89%282.81B

21.87%296.48B

17.94%272.10B

18.71%261.88B

9.36%248.32B

8.90%243.27B

10.21%230.71B

11.39%220.60B

18.88%227.06B

21.60%223.38B

22.85%209.34B

21.04%198.05B

19.25%191.00B

18.79%183.71B

15.57%170.40B

14.10%163.63B

11.18%160.17B

7.66%154.64B

5.16%147.44B

5.51%143.40B

8.06%144.07B

7.49%143.64B

19.17%140.21B

21.55%135.91B

19.59%133.32B

--133.64B

--117.66B

--111.82B

--111.48B

負債

流動負債

短期借入金およびリース負債

-17.58%14.40B

-32.24%12.49B

-48.34%12.89B

-77.73%7.39B

-49.20%17.47B

-43.14%18.43B

-24.29%24.95B

-15.65%33.19B

-29.56%34.40B

-38.48%32.41B

84.29%32.95B

7661.34%39.35B

2912.40%48.83B

900.97%52.67B

203.53%17.88B

-85.95%507.00M

-60.61%1.62B

21.78%5.26B

226.91%5.89B

--3.61B

487.86%4.12B

517.29%4.32B

157.43%1.80B

--0.00

--700.00M

8650.00%700.00M

-100.00%0.00

-99.95%8.00M

-99.96%2.00M

-99.28%4.00M

-67.17%281.00M

6065.89%15.91B

66.60%5.00B

-88.93%554.00M

6.20%856.00M

--258.00M

--3.00B

--5.00B

--806.00M

--0.00

----

--6.00M

--1.00M

----

-短期借入金

-17.58%14.40B

-32.24%12.49B

-61.39%8.76B

-77.73%7.39B

-49.20%17.47B

-43.14%18.43B

-31.12%22.70B

-15.65%33.19B

-29.56%34.40B

-38.48%32.41B

93.27%32.95B

7770.00%39.35B

3517.11%48.83B

1144.00%52.67B

251.18%17.05B

-83.33%500.00M

-61.43%1.35B

69.36%4.23B

--4.86B

--3.00B

--3.50B

--2.50B

----

-100.00%0.00

--15.00B

66.61%5.00B

-94.00%300.00M

-25.00%600.00M

----

--3.00B

--5.00B

--800.00M

--0.00

----

固定負債

長期借入金およびリース負債

12.54%22.70B

-4.54%20.46B

-10.39%18.04B

-9.91%20.17B

-9.90%20.17B

-5.98%21.43B

-22.70%20.13B

-9.58%22.39B

-0.19%22.39B

14.20%22.79B

30.68%26.04B

19.25%24.76B

8.06%22.43B

-4.26%19.96B

11.47%19.93B

9.72%20.76B

14.72%20.76B

31.29%20.84B

51.12%17.88B

141.48%18.92B

131.19%18.09B

102.98%15.88B

75.78%11.83B

5.51%7.84B

5.41%7.83B

14.54%7.82B

-1.29%6.73B

29.55%7.43B

29.61%7.42B

80.28%6.83B

80.18%6.82B

79.04%5.73B

79.00%5.73B

18.52%3.79B

48.39%3.78B

14.19%3.20B

14.29%3.20B

14.27%3.20B

-8.99%2.55B

-0.43%2.80B

-0.53%2.80B

-0.60%2.80B

54.30%2.80B

55.07%2.82B

55.01%2.81B

55.04%2.81B

0.11%1.82B

18.08%1.82B

18.01%1.81B

18.48%1.81B

7.98%1.81B

-19.10%1.54B

--1.53B

--1.68B

--1.90B

-長期借入金

12.54%22.70B

-4.54%20.46B

-10.39%18.04B

-9.91%20.17B

-9.90%20.17B

-5.98%21.43B

-22.70%20.13B

-9.58%22.39B

-0.19%22.39B

14.20%22.79B

30.68%26.04B

19.25%24.76B

8.06%22.43B

-4.26%19.96B

11.47%19.93B

9.72%20.76B

14.72%20.76B

31.29%20.84B

51.12%17.88B

141.48%18.92B

131.19%18.09B

102.98%15.88B

75.78%11.83B

5.51%7.84B

5.41%7.83B

14.54%7.82B

-1.29%6.73B

29.55%7.43B

29.61%7.42B

80.28%6.83B

80.18%6.82B

79.04%5.73B

79.00%5.73B

18.52%3.79B

48.39%3.78B

14.19%3.20B

14.29%3.20B

14.27%3.20B

-8.99%2.55B

-0.43%2.80B

-0.53%2.80B

-0.60%2.80B

54.30%2.80B

55.07%2.82B

55.01%2.81B

55.04%2.81B

0.11%1.82B

18.08%1.82B

18.01%1.81B

18.48%1.81B

7.98%1.81B

-19.10%1.54B

--1.53B

--1.68B

--1.90B

預り金

7.14%249.70B

2.80%253.04B

-1.30%255.75B

-3.00%239.06B

-7.67%233.06B

-8.65%246.16B

-10.63%259.12B

-13.34%246.46B

-17.08%252.42B

-17.28%269.46B

-20.93%289.95B

-28.13%284.41B

-31.13%304.41B

-30.07%325.75B

-17.36%366.72B

0.11%395.71B

19.90%442.00B

25.93%465.83B

23.95%443.78B

23.25%395.27B

22.24%368.64B

33.31%369.90B

62.67%358.02B

53.21%320.72B

44.72%301.57B

26.44%277.48B

-4.90%220.09B

-1.91%209.33B

4.23%208.38B

15.39%219.45B

36.41%231.42B

29.13%213.41B

23.18%199.92B

13.96%190.18B

3.79%169.66B

10.45%165.26B

18.21%162.30B

22.99%166.89B

26.22%163.45B

25.72%149.63B

21.60%137.29B

23.91%135.69B

25.96%129.50B

22.26%119.02B

18.00%112.91B

14.55%109.50B

10.59%102.81B

6.75%97.34B

13.45%95.69B

15.97%95.59B

17.13%92.97B

32.62%91.19B

27.30%84.34B

32.39%82.42B

--79.38B

--68.76B

--66.26B

--62.26B

負債合計

14.09%467.20B

7.42%444.08B

2.34%441.57B

-0.71%415.87B

0.93%409.49B

-3.04%413.39B

-4.59%431.47B

-4.25%418.84B

-14.47%405.72B

-14.59%426.37B

-12.22%452.22B

-19.07%437.42B

-20.01%474.36B

-21.12%499.20B

-15.69%515.16B

-1.74%540.52B

14.69%593.04B

24.61%632.85B

23.95%611.01B

41.77%550.11B

39.88%517.08B

47.42%507.86B

81.06%492.95B

50.61%388.02B

44.97%369.67B

31.90%344.51B

-1.29%272.26B

2.53%257.63B

5.47%255.00B

14.06%261.19B

22.72%275.81B

18.14%251.27B

19.04%241.78B

9.00%228.99B

8.59%224.75B

9.71%212.69B

10.95%203.11B

19.04%210.08B

21.53%206.96B

23.32%193.87B

21.07%183.06B

19.24%176.49B

19.23%170.30B

15.62%157.21B

14.35%151.20B

11.08%148.01B

7.19%142.84B

4.47%135.97B

4.79%132.23B

7.85%133.25B

7.43%133.26B

20.30%130.16B

22.86%126.19B

19.78%123.55B

--124.05B

--108.19B

--102.71B

--103.14B

株主資本

普通株主資本

----

1.38%28.07B

1.29%28.02B

1.31%27.93B

1.25%27.83B

1.12%27.68B

1.13%27.66B

0.93%27.57B

0.92%27.49B

0.82%27.38B

0.94%27.35B

1.18%27.31B

1.12%27.24B

1.15%27.16B

1.25%27.10B

0.82%27.00B

0.79%26.94B

0.74%26.85B

0.85%26.76B

456.44%26.78B

459.77%26.73B

463.54%26.65B

468.10%26.54B

3.37%4.81B

3.49%4.78B

3.64%4.73B

3.48%4.67B

3.47%4.66B

3.41%4.61B

3.42%4.56B

3.34%4.51B

2.72%4.50B

2.55%4.46B

2.25%4.41B

2.01%4.37B

2.60%4.38B

2.67%4.35B

2.64%4.32B

2.76%4.28B

2.25%4.27B

2.39%4.24B

2.54%4.20B

2.51%4.17B

2.71%4.17B

2.78%4.14B

2.58%4.10B

2.50%4.07B

2.16%4.07B

2.03%4.03B

1.81%4.00B

1.80%3.97B

1.90%3.98B

1.60%3.95B

1.79%3.93B

--3.90B

--3.88B

--3.86B

優先株主資本

----

-26.42%6.76B

0.00%9.19B

-5.31%9.19B

-10.74%9.19B

-14.05%9.19B

-2.49%9.71B

3.45%10.30B

7.43%10.69B

1.47%10.69B

28.72%9.95B

89.13%9.95B

277.34%10.54B

176.87%7.73B

88.44%5.26B

0.00%2.79B

0.36%2.79B

26.96%2.78B

27.14%2.78B

27.31%2.78B

90.75%2.78B

50.45%2.19B

150.46%2.19B

150.40%2.19B

67.32%1.46B

67.09%1.46B

0.34%874.00M

0.34%873.00M

0.35%872.00M

--872.00M

--871.00M

--870.00M

--869.00M

----

利益剰余金

----

18.08%45.91B

17.29%44.06B

16.16%42.17B

13.86%40.37B

12.05%38.88B

10.82%37.57B

8.60%36.30B

7.89%35.46B

7.95%34.70B

9.13%33.90B

12.74%33.43B

16.65%32.87B

19.52%32.14B

19.52%31.07B

19.18%29.65B

18.33%28.17B

16.79%26.89B

18.28%25.99B

17.02%24.88B

14.05%23.81B

12.41%23.03B

10.10%21.98B

9.74%21.26B

11.76%20.88B

13.71%20.49B

15.18%19.96B

16.61%19.37B

17.46%18.68B

18.36%18.02B

20.27%17.33B

18.99%16.61B

17.84%15.90B

16.47%15.22B

13.91%14.41B

13.88%13.96B

13.58%13.49B

12.99%13.07B

12.41%12.65B

11.95%12.26B

11.42%11.88B

11.09%11.57B

10.35%11.25B

10.08%10.95B

9.77%10.66B

9.69%10.41B

10.21%10.20B

10.13%9.95B

10.02%9.71B

9.43%9.49B

8.17%9.25B

7.01%9.03B

6.64%8.83B

7.13%8.67B

--8.55B

--8.44B

--8.28B

--8.10B

資本準備金

----

1.38%28.05B

1.29%28.00B

1.31%27.91B

1.25%27.81B

1.12%27.66B

1.13%27.64B

0.93%27.55B

0.92%27.47B

0.82%27.36B

0.94%27.33B

1.18%27.29B

1.12%27.22B

1.16%27.14B

1.25%27.07B

0.82%26.98B

0.79%26.92B

0.74%26.83B

0.85%26.74B

457.74%26.75B

461.09%26.71B

464.89%26.63B

469.48%26.52B

3.38%4.80B

3.50%4.76B

3.65%4.71B

3.49%4.66B

3.48%4.64B

3.42%4.60B

3.43%4.55B

3.35%4.50B

2.73%4.48B

2.56%4.45B

2.26%4.40B

2.02%4.35B

2.61%4.37B

2.68%4.34B

2.65%4.30B

2.77%4.27B

2.26%4.25B

2.40%4.22B

2.55%4.19B

2.52%4.15B

2.72%4.16B

2.79%4.12B

2.59%4.08B

2.51%4.05B

2.17%4.05B

2.03%4.01B

1.82%3.98B

1.80%3.95B

1.90%3.96B

1.60%3.93B

1.80%3.91B

--3.88B

--3.89B

--3.87B

--3.84B

控除：自己株式

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64.36%20.75B

64.67%18.44B

39.64%15.68B

14.91%12.93B

11.90%12.63B

-1.39%11.20B

-1.47%11.23B

-1.48%11.25B

-1.50%11.28B

31.43%11.35B

68.83%11.40B

116.62%11.42B

116.42%11.46B

61.84%8.64B

24.53%6.75B

-3.27%5.27B

-3.80%5.29B

-4.30%5.34B

-4.74%5.42B

-4.55%5.45B

-4.05%5.50B

-3.28%5.58B

1.41%5.69B

17.34%5.71B

55.94%5.73B

55.28%5.77B

102.67%5.61B

74.85%4.87B

29.61%3.68B

28.42%3.71B

-7.48%2.77B

-8.09%2.78B

-7.08%2.84B

-7.60%2.89B

-8.83%2.99B

-8.30%3.03B

-8.15%3.05B

-6.37%3.13B

-3.64%3.28B

-3.68%3.30B

-3.88%3.32B

-4.40%3.34B

-4.73%3.41B

-5.54%3.43B

-5.31%3.46B

-5.89%3.50B

-7.69%3.58B

-7.59%3.63B

-8.47%3.65B

-7.65%3.72B

-4.53%3.87B

-3.56%3.93B

-2.37%3.99B

--4.02B

--4.06B

--4.07B

--4.09B

その他の包括利益

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21.03%-10.76B

26.03%-10.98B

19.29%-11.80B

25.66%-12.59B

22.50%-13.62B

18.11%-14.85B

29.56%-14.62B

18.30%-16.94B

15.05%-17.58B

19.85%-18.13B

10.37%-20.75B

-29.38%-20.73B

-87.32%-20.69B

-1939.77%-22.62B

-1947.73%-23.15B

-765.37%-16.02B

-1357.97%-11.04B

-120.56%-1.11B

-77.96%1.25B

-57.08%2.41B

-78.02%878.00M

6029.55%5.39B

3848.61%5.69B

5567.68%5.61B

5726.76%4.00B

134.92%88.00M

147.37%144.00M

135.61%99.00M

72.69%-71.00M

-65.79%-252.00M

-186.79%-304.00M

-148.21%-278.00M

-96.97%-260.00M

6.75%-152.00M

-441.94%-106.00M

-558.82%-112.00M

-10.00%-132.00M

-21.64%-163.00M

63.16%31.00M

-109.77%-17.00M

-151.95%-120.00M

-181.21%-134.00M

-88.34%19.00M

-6.45%174.00M

113.89%231.00M

1733.33%165.00M

254.35%163.00M

6100.00%186.00M

-64.00%108.00M

-96.98%9.00M

-85.26%46.00M

-98.05%3.00M

294.74%300.00M

--298.00M

--312.00M

--154.00M

--76.00M

その他資本項目

----

--6.76B

----

0.46%868.00M

0.46%867.00M

119.80%866.00M

--865.00M

--864.00M

--863.00M

--394.00M

非支配株主持分

--0.00

----

--0.00

----

純資産合計

1.31%50.10B

-0.56%49.23B

2.17%49.42B

4.59%49.38B

12.51%49.45B

16.74%49.51B

18.11%48.38B

24.96%47.22B

18.32%43.95B

16.69%42.41B

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

-34.93%36.61B

-35.52%37.04B

-22.52%44.51B

-13.48%48.10B

0.36%56.26B

83.34%57.44B

86.44%57.45B

111.63%55.59B

157.81%56.06B

46.72%31.33B

44.54%30.82B

21.48%26.27B

5.20%21.75B

2.50%21.35B

6.09%21.32B

11.87%21.63B

11.58%20.67B

15.57%20.83B

14.91%20.10B

13.83%19.33B

12.81%18.52B

16.53%18.03B

16.67%17.49B

17.01%16.98B

22.53%16.42B

17.23%15.47B

20.66%14.99B

19.37%14.51B

13.55%13.40B

15.02%13.20B

11.22%12.42B

12.42%12.16B

13.70%11.80B

14.13%11.47B

14.92%11.17B

10.63%10.81B

8.26%10.38B

6.21%10.05B

6.70%9.72B

17.26%9.78B

--9.59B

--9.46B

--9.11B

--8.34B

通貨単位

--USD

監査意見

----

よくある質問

SCHW 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Charles Schwab Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Charles Schwab Corp の現金及び現金同等物は 40.60B でした。

Charles Schwab Corp の株主資本はどのくらいですか？



Charles Schwab Corp は最新の報告四半期において、総株主資本が 49.42B であると報告しました。