GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Charles Schwab Corp (NYSE:SCHWpB_CL.PFD) » Definitions » Accounts Payable & Accrued Expense

SCHWPB_CL.PFD (Charles Schwab) Accounts Payable & Accrued Expense : $116,323.00 Mil (As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is Charles Schwab Accounts Payable & Accrued Expense?

Charles Schwab's quarterly accounts payable & accrued expense increased from Sep. 2024 ($89,164.00 Mil) to Dec. 2024 ($114,895.00 Mil) and increased from Dec. 2024 ($114,895.00 Mil) to Mar. 2025 ($116,323.00 Mil).

Charles Schwab's annual accounts payable & accrued expense declined from Dec. 2022 ($97,438.00 Mil) to Dec. 2023 ($91,434.00 Mil) but then increased from Dec. 2023 ($91,434.00 Mil) to Dec. 2024 ($114,895.00 Mil).


Charles Schwab Accounts Payable & Accrued Expense Historical Data

The historical data trend for Charles Schwab's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charles Schwab Accounts Payable & Accrued Expense Chart

Charles Schwab Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104,201.00 125,671.00 97,438.00 91,434.00 114,895.00

Charles Schwab Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84,005.00 79,966.00 89,164.00 114,895.00 116,323.00

Charles Schwab Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Charles Schwab Business Description

Address
3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.