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Schwab DRN

Schwab DRN (SCHW34)

58.90
-0.10
(-0.17%)
Closed 25 November 7:55AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 607.55B667.27B680.95B637.56B577.56B551.77B535.55B511.51B
Total Current Assets 00000000
Cash and Equivalents 63B103.83B131.56B100.4B76.96B71.02B75.28B67.33B
Securities 376.97B391.64B378.87B366.74B334.11B322.38B312.79B293.76B
Loans 31.57B34.64B37.21B39.56B40.38B40.51B39.96B40.06B
Total Liabilities 550.11B611.01B632.85B593.04B540.52B515.16B499.21B474.36B
Total Deposits 395.28B443.78B465.83B442B395.72B366.72B325.75B304.41B
Common Equity 36.73B36.72B37.54B37.63B37.29B36.8B36.35B36.43B
Retained Earnings 24.88B25.99B26.9B28.17B29.65B31.07B32.14B32.87B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 223.38B243.27B296.48B294.01B549.01B667.27B551.77B493.18B
Total Current Assets 00000000
Cash and Equivalents 23.46B22.76B34.31B40.8B75.84B103.83B71.02B66.33B
Securities 153.02B171.84B211.55B197.44B338.09B391.64B322.38B269.01B
Loans 15.4B16.48B16.61B18.21B23.81B34.64B40.51B40.44B
Total Liabilities 206.96B224.75B275.81B272.26B492.95B611.01B515.16B452.22B
Total Deposits 163.45B169.66B231.42B220.09B358.02B443.78B366.72B289.95B
Total Equity 16.42B18.53B20.67B21.75B56.06B56.26B36.61B40.96B
Common Equity 7.07B7.16B7.31B7.46B34.27B36.72B36.8B36.54B
Retained Earnings 12.65B14.41B17.33B19.96B21.98B25.99B31.07B33.9B

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