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Charles Schwab Corporation

NYSE: SCHW

Stock price

96.87 USD

(+0%) TODAY

Investment Banking & BrokerageFinancial - Capital Markets
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
1.3
1.6
2.5
2.7
2.1
2.8
3.5
2.5
3
4.7
16.3%
02Free cash flow per share
0.7
2.4
(0.9)
8.7
6.5
4.3
0.6
0.6
10.3
1.1
4.9
20.9%
03Dividends per share
0.2
0.3
0.3
0.5
0.7
0.7
0.7
0.8
1
1
1.1
16.2%
04Dividends payout, %
26.7%
25.7%
25.2%
22.4%
28.6%
38.8%
31.1%
29.4%
44.9%
38.3%
26.3%
(0.2)%
PROFIT AND LOSS STATEMENT
05Revenue
6,501
7,649
8,960
10,989
11,785
12,109
18,996
22,307
25,521
25,999
27,675
15.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
15.6%
07Cost of revenue
(121)
(166)
(342)
(857)
(1,064)
(418)
(476)
(1,545)
(6,684)
(6,393)
(3,754)
41%
08Gross profit
6,369
7,478
8,618
10,132
10,721
11,691
18,520
20,762
18,837
19,606
23,921
14.2%
09% Margin
98%
97.8%
96.2%
92.2%
91%
96.6%
97.5%
93.1%
73.8%
75.4%
86.4%
90.7% A
10Operating expenses
(4,101)
(4,490)
(4,968)
(5,570)
(5,873)
(7,391)
(10,807)
(11,374)
(12,459)
(11,914)
(12,462)
11.8%
11% of Revenue
(63.1)%
(58.7)%
(55.5)%
(50.7)%
(49.8)%
(61)%
(56.9)%
(51)%
(48.8)%
(45.8)%
(45)%
(53.3)% A
12Operating Income
2,279
2,993
3,650
4,562
4,848
4,300
7,713
9,388
6,378
7,692
11,459
17.5%
13Income tax expense
(832)
(1,104)
(1,296)
(1,055)
(1,144)
(1,001)
(1,858)
(2,205)
(1,311)
(1,750)
(2,607)
12.1%
14Net Income
1,447
1,889
2,354
3,507
3,704
3,299
5,855
7,183
5,067
5,942
8,852
19.9%
15% Margin
22.3%
24.7%
26.3%
31.9%
31.4%
27.2%
30.8%
32.2%
19.9%
22.9%
32%
27.4% A
16Shares Outstanding
1,327
1,334
1,353
1,361
1,320
1,435
1,897
1,894
1,831
1,834
1,777
3%
17EPS Basic
1
1.3
1.6
2.5
2.7
2.1
2.8
3.5
2.6
3
4.7
16.2%
18EPS Diluted
1
1.3
1.6
2.5
2.7
2.1
2.8
3.5
2.5
3
4.7
16.3%
19EBITDA
2,503
3,227
3,919
4,868
5,197
4,904
8,877
10,636
7,716
9,127
12,821
17.8%
% Margin
38.5%
42.2%
43.7%
44.3%
44.1%
40.5%
46.7%
47.7%
30.2%
35.1%
46.3%
41.8% A
20Net Interest Income (expense)
2,525
3,322
4,282
5,823
6,516
6,113
8,030
10,682
9,427
9,144
11,750
16.6%
21Net Debt / EBITDA
(3.6)
(2.5)
1.4
(4.3)
(4.2)
(5.4)
(4.4)
(0.2)
2
0.3
(1.2)
(2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
11,978
10,828
14,217
27,938
29,345
40,348
62,975
40,195
43,337
42,083
46,030
14.4%
23Short-term investments
65,646
77,365
49,995
66,578
61,422
337,400
390,054
147,830
105,913
82,616
62,076
(0.6)%
24Accounts receivable
18,524
18,659
22,099
23,099
23,146
67,947
95,292
71,241
75,370
90,676
107,547
19.2%
25Other current assets
-
-
-
122
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
96,249
106,942
86,437
117,737
113,868
445,695
548,321
259,266
224,620
215,375
215,653
8.4%
Non-Current Assets
28Net property, plant & equipment
1,145
1,299
1,471
1,769
2,705
3,820
4,284
4,608
4,320
3,929
3,796
12.7%
29Long-term investments
65,085
91,324
171,836
161,638
197,479
25,549
37,746
212,091
199,688
190,234
196,131
11.7%
30Other non-current assets
21,226
23,818
(16,470)
15,338
(20,092)
73,945
76,919
75,807
64,550
70,305
75,415
13.5%
31Total Non-Current Assets
87,456
116,441
156,837
178,745
180,092
103,314
118,949
292,506
268,558
264,468
275,342
12.2%
Total Assets
183,718
223,383
243,274
296,482
294,005
549,009
667,270
551,772
493,178
479,843
490,995
10.3%
LIABILITIES
Current Liabilities
32Accounts payable
35,773
38,301
32,530
32,726
39,220
104,201
125,671
97,438
91,434
114,895
142,030
14.8%
33Short-term debt
-
-
15,000
-
-
-
4,855
17,050
32,953
22,699
8,763
(6.5)%
34Other current liabilities
131,653
165,785
172,466
236,208
225,610
375,116
461,569
379,848
289,953
259,121
255,747
6.9%
35Total Current Liabilities
167,426
204,086
219,996
268,934
264,830
479,317
592,095
494,336
414,340
396,715
406,540
9.3%
Non-Current Liabilities
36Long-term debt
2,883
2,876
4,753
6,878
7,430
13,632
18,914
20,828
26,128
22,435
22,188
22.6%
37Other non-current liabilities
(6)
204,086
204,996
268,934
-
-
-
-
11,752
12,318
12,842
-
38Total Non-Current Liabilities
2,877
206,962
209,749
275,812
7,430
13,632
18,914
20,828
37,880
34,753
35,030
28.4%
39Total Liabilities
170,316
206,962
224,749
275,812
272,260
492,949
611,009
515,164
452,220
431,468
441,570
10%
SHAREHOLDERS` EQUITY
40Common stock
15
15
15
15
15
21
21
21
21
21
21
3.4%
41Retained earnings / (deficit)
11,253
12,649
14,408
17,329
19,960
21,975
25,992
31,066
33,901
37,568
44,065
14.6%
42Accumulated other comprehensive income / (loss)
(134)
(163)
(152)
(252)
88
5,394
(1,109)
(22,621)
(18,131)
(14,848)
(10,983)
55.4%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
13,402
16,421
18,525
20,670
21,745
56,060
56,261
36,608
40,958
48,375
49,425
13.9%
45Total Liabilities and shareholders' Equity
183,718
223,383
243,274
296,482
294,005
549,009
667,270
551,772
493,178
479,843
490,995
10.3%
46Total Debt
2,890
2,876
19,753
6,878
7,430
13,632
23,769
37,878
59,081
45,134
30,951
26.8%
47Net Debt
(9,088)
(7,952)
5,536
(21,060)
(21,915)
(26,716)
(39,206)
(2,317)
15,744
3,051
(15,079)
5.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,447
1,889
2,354
3,507
3,704
3,299
5,855
7,183
5,067
5,942
8,852
19.9%
49Depreciation & amortization
224
234
269
306
349
604
1,164
1,248
1,338
1,435
1,362
19.8%
50Share-based compensation expense
135
141
153
197
183
204
254
366
320
337
317
8.9%
51Changes in working capital and other assets
(560)
1,339
(3,615)
8,446
5,089
2,745
(5,155)
(6,740)
12,862
(5,044)
(1,220)
8.1%
52Net cash flows from operating activities
1,246
3,603
(839)
12,456
9,325
6,852
2,118
2,057
19,587
2,670
9,311
22.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(266)
(346)
(400)
(570)
(708)
(631)
(916)
(971)
(700)
(620)
(548)
7.5%
54Purchases of investments / marketable securities
(40,654)
(60,410)
(47,958)
(73,674)
(51,256)
(202,171)
(171,732)
(51,009)
(1,487)
(2,986)
(9,579)
(13.5)%
55Proceeds from maturities of marketable securities
13,304
23,187
29,339
33,541
65,717
68,048
108,218
90,360
60,434
43,842
47,207
13.5%
56Other investing activities
(1,007)
(1,206)
(1,454)
148
(1,789)
8,903
(11,233)
(6,332)
(836)
(4,805)
(12,542)
28.7%
57Net cash flows from investing activities
(28,623)
(38,775)
(20,473)
(40,555)
11,964
(125,851)
(75,663)
32,048
57,411
35,431
24,538
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
(1,000)
(2,220)
-
-
(3,395)
(2,842)
-
(9,648)
38.2%
59Dividends paid, net
(387)
(486)
(592)
(787)
(1,060)
(1,280)
(1,822)
(2,110)
(2,276)
(2,275)
(2,329)
19.7%
60Debt issuance (repayments), net
989
(7)
16,872
(12,885)
593
2,370
10,066
14,126
21,162
(13,936)
(14,250)
-
61Other financing activities
27,390
35,456
6,319
61,838
(11,252)
142,892
88,079
(77,344)
(77,289)
(30,849)
(3,475)
-
62Net cash flows from financing activities
27,992
34,963
22,599
47,166
(13,939)
143,982
96,323
(68,723)
(61,245)
(47,060)
(29,702)
-
63Increase (decrease) in cash and cash equivalents
615
(209)
1,287
19,067
7,350
24,983
22,778
(34,618)
15,753
(8,959)
4,147
21%
64Cash and equivalents, ending balance
11,978
10,828
19,160
38,227
45,577
70,560
93,338
58,720
74,473
65,514
69,661
19.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
980
3,257
(1,239)
11,886
8,617
6,221
1,202
1,086
18,887
2,050
8,763
24.5%

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