Charles Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Charles Schwab Corp
SCHW Stock  USD 77.56  0.21  0.27%   
Charles Schwab financial statements provide useful quarterly and yearly information to potential Charles Schwab Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Charles Schwab financial statements helps investors assess Charles Schwab's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Charles Schwab's valuation are summarized below:
Gross Profit
19 B
Profit Margin
0.3031
Market Capitalization
141 B
Enterprise Value Revenue
9.9036
Revenue
19.6 B
There are over one hundred nineteen available fundamental signals for Charles Schwab Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Charles Schwab's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 127.8 B in 2025. Enterprise Value is likely to climb to about 13.2 B in 2025

Charles Schwab Total Revenue

20.59 Billion

Check Charles Schwab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles Schwab's main balance sheet or income statement drivers, such as Interest Expense of 6.7 B, Selling General Administrative of 6.3 B or Total Revenue of 20.6 B, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0085 or PTB Ratio of 4.98. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules.
  
Check out the analysis of Charles Schwab Correlation against competitors.

Charles Schwab Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.4 B1.8 B1.4 B
Slightly volatile
Total Assets503.8 B479.8 B314.2 B
Slightly volatile
Short and Long Term Debt Total47.4 B45.1 B25.6 B
Slightly volatile
Total Current Liabilities82.5 B137.6 B148.3 B
Slightly volatile
Total Stockholder Equity50.8 B48.4 B26.2 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 B2.2 B
Slightly volatile
Retained Earnings39.4 B37.6 B18.8 B
Slightly volatile
Cash44.2 B42.1 B25.5 B
Slightly volatile
Non Current Assets Total21.9 B23 B161.5 B
Slightly volatile
Cash And Short Term Investments131.3 B125.1 B127.1 B
Slightly volatile
Net Receivables95.2 B90.7 B41.1 B
Slightly volatile
Liabilities And Stockholders Equity503.8 B479.8 B314.2 B
Slightly volatile
Non Current Liabilities Total446.7 B425.5 B93.9 B
Slightly volatile
Total Liabilities453 B431.5 B288 B
Slightly volatile
Property Plant And Equipment Gross8.8 B8.4 B3.5 B
Slightly volatile
Total Current Assets221 B210.5 B161.1 B
Slightly volatile
Cash And Equivalents48.5 B46.2 B25.9 B
Slightly volatile
Short Term Debt12.8 B22.7 B15.7 B
Very volatile
Intangible Assets8.1 B7.7 B3.4 B
Slightly volatile
Common Stock Total Equity16.5 M24.1 M16.7 M
Slightly volatile
Common Stock17 M20 M16.5 M
Slightly volatile
Other Liabilities1.3 B668.7 M1.1 B
Very volatile
Accounts Payable120.6 B114.9 B62.9 B
Slightly volatile
Long Term Debt23.5 B22.4 B9.8 B
Slightly volatile
Good Will14.4 B13.7 B5.5 B
Slightly volatile
Short Term Investments74.9 B83 B101.5 B
Slightly volatile
Inventory172.3 B164.1 B113.9 B
Slightly volatile
Property Plant Equipment5.6 B5.3 B2.5 B
Slightly volatile
Net Tangible Assets14.1 B7.1 B12.1 B
Slightly volatile
Long Term Debt Total25.1 B24 B9.8 B
Slightly volatile
Capital Surpluse32.7 B31.1 B13.2 B
Slightly volatile
Long Term Investments202.3 B227.6 B185 B
Slightly volatile
Capital Lease Obligations66.3 M49 M59.6 M
Pretty Stable
Net Invested Capital63 B84.3 B48.1 B
Slightly volatile
Capital Stock8.1 B10.6 B5.2 B
Slightly volatile

Charles Schwab Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.3 B6 B3.7 B
Slightly volatile
Total Revenue20.6 B19.6 B10.9 B
Slightly volatile
Gross Profit20.6 B19.6 B10.5 B
Slightly volatile
Other Operating Expenses12.5 B11.9 B6.4 B
Slightly volatile
Operating Income8.1 B7.7 B4.4 B
Slightly volatile
EBITDA9 B8.6 B5 B
Slightly volatile
Income Before Tax8.1 B7.7 B4.3 B
Slightly volatile
Net Income6.2 B5.9 B3.2 B
Slightly volatile
Income Tax Expense1.8 B1.8 B1.1 B
Slightly volatile
Cost Of Revenue7.5 B7.1 B3.1 B
Slightly volatile
Depreciation And Amortization502.5 M916 M927 M
Slightly volatile
Selling And Marketing Expenses233.6 M456.6 M294.3 M
Slightly volatile
Net Income Applicable To Common Shares8 B7.6 B3.4 B
Slightly volatile
Net Income From Continuing Ops3.2 B5.9 B3.1 B
Slightly volatile
Preferred Stock And Other Adjustments661.7 M630.2 M259.4 M
Slightly volatile
Tax Provision1.5 B1.8 B1.2 B
Slightly volatile
Net Interest Income7.9 B9.1 B5.8 B
Slightly volatile
Interest Income9.9 B15.5 B7 B
Slightly volatile
Reconciled Depreciation915.3 M1.4 B591 M
Slightly volatile

Charles Schwab Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B2 B3.9 B
Slightly volatile
Depreciation1.5 B1.4 B590 M
Slightly volatile
Other Non Cash Items7.7 B7.3 B1.6 B
Slightly volatile
Capital Expenditures651 M620 M485.5 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.7 B4.4 B
Slightly volatile
Net Income6.2 B5.9 B3.2 B
Slightly volatile
End Period Cash Flow68.8 B65.5 B37 B
Slightly volatile
Begin Period Cash Flow78.2 B74.5 B34.2 B
Slightly volatile
Dividends Paid2.4 B2.3 B1.1 B
Slightly volatile
Change To Netincome1 B963.7 M425 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.786.90055.9808
Slightly volatile
Dividend Yield0.00850.01680.0132
Very volatile
PTB Ratio4.982.79673.1422
Pretty Stable
Days Sales Outstanding8621.7 K1.2 K
Slightly volatile
Book Value Per Share27.7926.463316.532
Slightly volatile
Free Cash Flow Yield0.01440.01520.0691
Pretty Stable
Operating Cash Flow Per Share1.121.46062.9197
Slightly volatile
Stock Based Compensation To Revenue0.02060.01720.0187
Slightly volatile
Capex To Depreciation0.860.43211.1768
Slightly volatile
PB Ratio4.982.79673.1422
Pretty Stable
Free Cash Flow Per Share0.971.12142.6188
Slightly volatile
ROIC0.0850.05010.0767
Slightly volatile
Net Income Per Share3.413.25051.9783
Slightly volatile
Sales General And Administrative To Revenue0.460.30820.4018
Slightly volatile
Capex To Revenue0.05850.03160.0476
Pretty Stable
Cash Per Share71.8468.422980.6708
Slightly volatile
POCF Ratio48.1450.670528.3348
Slightly volatile
Interest Coverage1.141.20329.1212
Slightly volatile
Payout Ratio0.210.38290.2984
Slightly volatile
Capex To Operating Cash Flow0.220.23220.1914
Pretty Stable
PFCF Ratio66.3265.995341.5508
Slightly volatile
Income Quality4.674.452.0899
Slightly volatile
ROE0.20.12280.147
Pretty Stable
PE Ratio43.9122.768546.929
Slightly volatile
Return On Tangible Assets0.01410.01290.0106
Pretty Stable
Earnings Yield0.04710.04390.0416
Slightly volatile
Intangibles To Total Assets0.04310.0410.023
Slightly volatile
Current Ratio0.821.52951.3015
Slightly volatile
Tangible Book Value Per Share16.4715.689811.4883
Slightly volatile
Receivables Turnover0.40.21620.3345
Slightly volatile
Graham Number46.1943.993826.8027
Slightly volatile
Shareholders Equity Per Share27.7926.463316.532
Slightly volatile
Debt To Equity0.550.9330.5324
Slightly volatile
Capex Per Share0.360.33920.3141
Slightly volatile
Revenue Per Share11.2610.72546.9132
Slightly volatile
Interest Debt Per Share29.628.187610.9752
Slightly volatile
Debt To Assets0.09880.09410.0439
Slightly volatile
Short Term Coverage Ratios0.110.11760.2478
Pretty Stable
Price Earnings Ratio43.9122.768546.929
Slightly volatile
Operating Cycle8621.7 K1.2 K
Slightly volatile
Price Book Value Ratio4.982.79673.1422
Pretty Stable
Dividend Payout Ratio0.210.38290.2984
Slightly volatile
Price To Operating Cash Flows Ratio48.1450.670528.3348
Slightly volatile
Price To Free Cash Flows Ratio66.3265.995341.5508
Slightly volatile
Pretax Profit Margin0.210.39230.3459
Slightly volatile
Operating Profit Margin0.210.39230.3459
Slightly volatile
Effective Tax Rate0.410.22750.3184
Slightly volatile
Company Equity Multiplier15.879.919213.6885
Slightly volatile
Long Term Debt To Capitalization0.280.31680.2237
Slightly volatile
Total Debt To Capitalization0.330.48270.3058
Slightly volatile
Return On Capital Employed0.02140.02250.1337
Slightly volatile
Debt Equity Ratio0.550.9330.5324
Slightly volatile
Ebit Per Revenue0.210.39230.3459
Slightly volatile
Quick Ratio1.611.52950.9895
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.880.92233.204
Pretty Stable
Net Income Per E B T0.530.77250.6778
Slightly volatile
Cash Ratio0.320.30580.2293
Slightly volatile
Cash Conversion Cycle8621.7 K1.2 K
Slightly volatile
Operating Cash Flow Sales Ratio0.220.13620.4144
Pretty Stable
Days Of Sales Outstanding8621.7 K1.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.76780.7879
Slightly volatile
Cash Flow Coverage Ratios0.05620.05920.6418
Slightly volatile
Price To Book Ratio4.982.79673.1422
Pretty Stable
Fixed Asset Turnover6.695.87365.5144
Slightly volatile
Capital Expenditure Coverage Ratio4.924.30658.8325
Pretty Stable
Price Cash Flow Ratio48.1450.670528.3348
Slightly volatile
Debt Ratio0.09880.09410.0439
Slightly volatile
Cash Flow To Debt Ratio0.05620.05920.6418
Slightly volatile
Price Sales Ratio3.786.90055.9808
Slightly volatile
Return On Assets0.0140.01240.0104
Pretty Stable
Asset Turnover0.03880.04090.0437
Slightly volatile
Net Profit Margin0.320.30310.2549
Slightly volatile
Price Fair Value4.982.79673.1422
Pretty Stable
Return On Equity0.20.12280.147
Pretty Stable

Charles Schwab Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.8 B121.8 B125.5 B
Slightly volatile
Enterprise Value13.2 B12.6 B13 B
Slightly volatile

Charles Fundamental Market Drivers

Forward Price Earnings18.3486
Cash And Short Term Investments125.1 B

Charles Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Charles Schwab Financial Statements

Charles Schwab investors use historical fundamental indicators, such as Charles Schwab's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Charles Schwab. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-76.3 B-72.5 B
Total Revenue19.6 B20.6 B
Cost Of Revenue7.1 B7.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.31  0.46 
Capex To Revenue 0.03  0.06 
Revenue Per Share 10.73  11.26 
Ebit Per Revenue 0.39  0.21 

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Additional Tools for Charles Stock Analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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