SCHW - The Charles Schwab Corporation
NYSE
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Financial Services
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Capital Markets
Westlake,
United States
Type: Equity
SCHW price evolution
SCHW
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47087 | $57657 | $75173 | |
| Short term investments | ||||
| Net receivables | $74189 | $72836 | $71169 | $68667 |
| Inventory | ||||
| Total current assets | $96966 | $89035 | $93682 | $104017 |
| Long term investments | ||||
| Property, plant & equipment | $3340 | $3436 | $3584 | $3690 |
| Goodwill & intangible assets | $19954 | $20082 | $20211 | |
| Total noncurrent assets | ||||
| Total investments | $288923 | $298240 | $307537 | |
| Total assets | $466055 | $449675 | $468784 | $493178 |
| Current liabilities | ||||
| Accounts payable | $89164 | $79966 | $84005 | $84786 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $373798 | $358873 | $379507 | $399692 |
| Long term debt | $45042 | $46849 | $46865 | $52528 |
| Total noncurrent liabilities | ||||
| Total debt | $56845 | $55270 | $59081 | |
| Total liabilities | $418840 | $405722 | $426372 | $452220 |
| Shareholders' equity | ||||
| Retained earnings | $36303 | $35458 | $34701 | $33901 |
| Other shareholder equity | -$16936 | -$17576 | -$18131 | |
| Total shareholder equity | $43953 | $42412 | $40958 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75173 | $83178 | $116924 | $90747 |
| Short term investments | $51959 | |||
| Net receivables | $68667 | $66591 | $90565 | $64440 |
| Inventory | ||||
| Total current assets | $104017 | $119085 | $153540 | $179000 |
| Long term investments | $338090 | |||
| Property, plant & equipment | $3690 | $4608 | $3442 | $2883 |
| Goodwill & intangible assets | $20211 | $20740 | $21331 | $21943 |
| Total noncurrent assets | ||||
| Total investments | $307537 | $361450 | $424690 | $361213 |
| Total assets | $493178 | $551772 | $667270 | $549009 |
| Current liabilities | ||||
| Accounts payable | $84786 | $97438 | $125671 | $104201 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $399692 | $494336 | $592095 | $479317 |
| Long term debt | $52528 | $20828 | $18914 | $13632 |
| Total noncurrent liabilities | $13632 | |||
| Total debt | $59081 | $37878 | $23769 | $13632 |
| Total liabilities | $452220 | $515164 | $611009 | $492949 |
| Shareholders' equity | ||||
| Retained earnings | $33901 | $31066 | $25992 | $21975 |
| Other shareholder equity | -$18131 | -$22621 | -$1109 | $5394 |
| Total shareholder equity | $40958 | $36608 | $56261 | $56060 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6292 | |||
| Cost of revenue | ||||
| Gross Profit | $4459 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3265 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $149 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $926 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25521 | $20762 | $11691 | |
| Cost of revenue | ||||
| Gross Profit | $18837 | $20762 | $11691 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9150 | $6179 | ||
| Total operating expenses | $12459 | $11374 | $7391 | |
| Operating income | $9388 | $4300 | ||
| Income from continuing operations | ||||
| EBIT | $9388 | $4300 | ||
| Income tax expense | $1311 | $2205 | $1001 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $4649 | $7183 | $3299 | |
| Income (for common shares) | $6635 | $3043 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1332 | $1362 | $1045 | |
| Operating activities | ||||
| Depreciation | $362 | $358 | $368 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $71 | $131 | $60 | |
| Total cash flows from operations | -$4252 | -$1349 | $20037 | |
| Investing activities | ||||
| Capital expenditures | -$89 | -$149 | -$63 | |
| Investments | $9851 | $9697 | $9861 | |
| Total cash flows from investing | $27697 | $9706 | $9475 | $9682 |
| Financing activities | ||||
| Dividends paid | -$1700 | -$575 | -$562 | -$573 |
| Sale and purchase of stock | $21 | $22 | $16 | |
| Net borrowings | $1581 | -$3808 | -$5118 | |
| Total cash flows from financing | -$48664 | -$16012 | -$24926 | -$153 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7470 | -$10558 | -$16800 | $29566 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5067 | $7183 | $5855 | $3299 |
| Operating activities | ||||
| Depreciation | $1338 | $1248 | $1164 | $604 |
| Business acquisitions & disposals | $14748 | |||
| Stock-based compensation | $320 | $366 | $254 | $204 |
| Total cash flows from operations | $19587 | $2057 | $2118 | $6852 |
| Investing activities | ||||
| Capital expenditures | -$700 | -$971 | -$916 | -$631 |
| Investments | $58398 | $33155 | -$74604 | -$139983 |
| Total cash flows from investing | $57411 | $32048 | -$75663 | -$125851 |
| Financing activities | ||||
| Dividends paid | -$2276 | -$2110 | -$1822 | -$1280 |
| Sale and purchase of stock | -$2793 | -$3331 | $221 | $79 |
| Net borrowings | $21162 | $14126 | $10066 | $2370 |
| Total cash flows from financing | -$61245 | -$68723 | $96323 | $143982 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15753 | -$34618 | $22778 | $24983 |
News
Fundamentals
| Market cap | $135.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.83B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.26 |
| Quick ratio | N/A |