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The Charles Schwab Corporation logo
SCHW
The Charles Schwab Corporation
20:00:02
91.7 $
0.0000 (%0.00)
Previous Close: 94.51
Day Low₺90.86
Day High₺94.79
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SCHW: The Charles Schwab Corporation Financials

The Charles Schwab Corporation Income Statement

Total revenue
Net income
Gross margin TTM
86.44%
Operating margin TTM
41.41%
Net profit margin TTM
31.99%
Return on investment TTM
17.91%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue27,675,000,00025,999,000,00025,521,000,00022,307,000,000
Operating income11,459,000,0007,692,000,0006,378,000,0009,388,000,000
Net income8,852,000,0005,942,000,0005,067,000,0007,183,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue27,675,000,00025,999,000,00025,521,000,00022,307,000,000
Cost of revenue3,754,000,0006,393,000,0006,684,000,0001,545,000,000
Gross profit23,921,000,00019,606,000,00018,837,000,00020,762,000,000
Research and development expenses0000
General and administrative expenses6,491,000,0006,043,000,0006,315,000,0005,936,000,000
Selling and marketing expenses420,000,000397,000,000397,000,000419,000,000
Selling, general and administrative expenses6,911,000,0006,440,000,0006,712,000,0006,355,000,000
Other expenses5,551,000,0005,474,000,0005,747,000,0005,019,000,000
Operating expenses12,462,000,00011,914,000,00012,459,000,00011,374,000,000
Cost and expenses16,216,000,00018,307,000,00019,143,000,00012,919,000,000
Net interest income11,750,000,0009,144,000,0009,427,000,00010,682,000,000
Interest income15,504,000,00015,537,000,00016,111,000,00012,227,000,000
Interest expense3,754,000,0006,393,000,0006,684,000,0001,545,000,000
Depreciation and amortization1,362,000,0001,435,000,0001,338,000,0001,248,000,000
EBITDA12,821,000,0009,127,000,0007,716,000,00010,636,000,000
EBIT11,459,000,0007,692,000,0006,378,000,0009,388,000,000
Non-operating income (excl. interest)0000
Operating income11,459,000,0007,692,000,0006,378,000,0009,388,000,000
Total other income/expenses (net)0000
Income before tax11,459,000,0007,692,000,0006,378,000,0009,388,000,000
Income tax expense2,607,000,0001,750,000,0001,311,000,0002,205,000,000
Net income from continuing operations8,852,000,0005,942,000,0005,067,000,0007,183,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income8,852,000,0005,942,000,0005,067,000,0007,183,000,000
Net income deductions0000
Bottom line net income8,417,000,0005,478,000,0004,649,000,0006,635,000,000
EPS5334
Diluted EPS5334
Weighted average shares outstanding1,772,000,0001,828,000,0001,824,000,0001,885,000,000
Weighted average diluted shares outstanding1,777,000,0001,834,000,0001,831,000,0001,894,000,000

The Charles Schwab Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,151,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets490,995,000,000479,843,000,000493,178,000,000551,772,000,000
Total liabilities441,570,000,000431,468,000,000452,220,000,000515,164,000,000
Total equity49,425,000,00048,375,000,00040,958,000,00036,608,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents46,030,000,00042,083,000,00043,337,000,00040,195,000,000
Short-term investments62,076,000,00082,616,000,000105,913,000,000147,830,000,000
Cash and short-term investments108,106,000,000124,699,000,000149,250,000,000188,025,000,000
Net receivables107,547,000,00090,676,000,00075,370,000,00071,241,000,000
Accounts receivable107,547,000,00088,020,000,00071,804,000,00069,070,000,000
Other receivables02,656,000,0003,566,000,0002,171,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets215,653,000,000215,375,000,000224,620,000,000259,266,000,000
Property, plant and equipment (net)3,796,000,0003,929,000,0004,320,000,0004,608,000,000
Goodwill11,951,000,00011,951,000,00011,951,000,00011,951,000,000
Intangible assets7,233,000,0007,743,000,0008,260,000,0008,789,000,000
Goodwill and intangible assets19,184,000,00019,694,000,00020,211,000,00020,740,000,000
Long-term investments196,131,000,000190,234,000,000199,688,000,000212,091,000,000
Tax assets1,969,000,0003,527,000,0004,300,000,0005,370,000,000
Other non-current assets54,262,000,00047,084,000,00040,039,000,00049,697,000,000
Total non-current assets275,342,000,000264,468,000,000268,558,000,000292,506,000,000
Other assets0000
Total assets490,995,000,000479,843,000,000493,178,000,000551,772,000,000
Total payables142,030,000,000114,895,000,00091,434,000,00097,438,000,000
Accounts payable142,030,000,000114,895,000,00091,434,000,00097,438,000,000
Other payables0000
Accrued expenses00013,124,000,000
Short-term debt8,763,000,00022,699,000,00032,953,000,00017,050,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities255,747,000,000259,121,000,000289,953,000,000366,724,000,000
Total current liabilities406,540,000,000396,715,000,000414,340,000,000494,336,000,000
Long-term debt22,151,000,00022,386,000,00026,043,000,00020,760,000,000
Capital lease obligations (non-current)37,000,00049,000,00085,000,00068,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities12,842,000,00012,318,000,00011,752,000,0000
Total non-current liabilities35,030,000,00034,753,000,00037,880,000,00020,828,000,000
Other liabilities0000
Capital lease obligations37,000,00049,000,00085,000,00068,000,000
Total liabilities441,570,000,000431,468,000,000452,220,000,000515,164,000,000
Treasury stock-18,437,000,000-11,196,000,000-11,354,000,000-8,639,000,000
Preferred stock6,763,000,0009,191,000,0009,191,000,0009,706,000,000
Common stock21,000,00021,000,00021,000,00021,000,000
Retained earnings44,065,000,00037,568,000,00033,901,000,00031,066,000,000
Additional paid-in capital27,996,000,00027,639,000,00027,330,000,00027,075,000,000
Accumulated other comprehensive income/loss-10,983,000,000-14,848,000,000-18,131,000,000-22,621,000,000
Other stockholders' equity0000
Total stockholders' equity49,425,000,00048,375,000,00040,958,000,00036,608,000,000
Total equity49,425,000,00048,375,000,00040,958,000,00036,608,000,000
Minority interest0000
Total liabilities and total equity490,995,000,000479,843,000,000493,178,000,000551,772,000,000
Total investments258,207,000,000272,850,000,000305,639,000,000359,994,000,000
Total debt30,951,000,00045,134,000,00059,081,000,00037,878,000,000
Net debt-15,079,000,0003,051,000,00015,744,000,000-2,317,000,000

The Charles Schwab Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations9,311,000,0002,670,000,00019,587,000,0002,057,000,000
Cash from investing24,538,000,00035,431,000,00057,411,000,00032,048,000,000
Cash from financing-29,702,000,000-47,060,000,000-61,245,000,000-68,723,000,000
Net change in cash4,147,000,000-8,959,000,00015,753,000,000-34,618,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income8,852,000,0005,942,000,0005,067,000,0007,183,000,000
Depreciation and amortization1,362,000,0001,435,000,0001,338,000,0001,248,000,000
Deferred income tax361,000,000-191,000,000-478,000,000-18,000,000
Stock-based compensation317,000,000337,000,000320,000,000366,000,000
Change in working capital-3,005,000,000-6,211,000,00011,808,000,000-8,587,000,000
Accounts receivable-24,140,000,000-15,892,000,000-2,586,000,00024,119,000,000
Inventory0000
Accounts payable14,782,000,00016,773,000,000-12,652,000,000-28,233,000,000
Other working capital6,353,000,000-7,092,000,00027,046,000,000-4,473,000,000
Other non-cash items1,424,000,0001,358,000,0001,532,000,0001,865,000,000
Net cash from operating activities9,311,000,0002,670,000,00019,587,000,0002,057,000,000
Investments in property, plant and equipment-548,000,000-620,000,000-700,000,000-971,000,000
Acquisitions (net)0000
Purchases of investments-9,579,000,000-2,986,000,000-1,487,000,000-51,009,000,000
Sales/maturities of investments47,207,000,00043,842,000,00060,434,000,00090,360,000,000
Other investing activities-12,542,000,000-4,805,000,000-836,000,000-6,332,000,000
Net cash from investing activities24,538,000,00035,431,000,00057,411,000,00032,048,000,000
Net debt issuance-14,250,000,000-13,936,000,00021,162,000,00014,126,000,000
Long-term net debt issuance-15,112,000,000-13,382,000,00019,266,000,00014,335,000,000
Short-term net debt issuance862,000,000-554,000,0001,896,000,000-209,000,000
Net stock issuance-12,106,000,0000-3,309,000,000-3,655,000,000
Net common stock issuance-9,648,000,0000-2,842,000,000-3,395,000,000
Common stock issuance156,000,000000
Common stock repurchased-9,804,000,0000-2,842,000,000-3,395,000,000
Net preferred stock issuance-2,458,000,0000-467,000,000-260,000,000
Net dividends paid-2,329,000,000-2,275,000,000-2,276,000,000-2,110,000,000
Common dividends paid-2,329,000,000-2,275,000,000-2,276,000,000-2,110,000,000
Preferred dividends paid0000
Other financing activities-1,017,000,000-30,849,000,000-76,822,000,000-77,084,000,000
Net cash from financing activities-29,702,000,000-47,060,000,000-61,245,000,000-68,723,000,000
Effect of FX changes on cash0000
Net change in cash4,147,000,000-8,959,000,00015,753,000,000-34,618,000,000
Cash at end of period69,661,000,00065,514,000,00074,473,000,00058,720,000,000
Cash at beginning of period65,514,000,00074,473,000,00058,720,000,00093,338,000,000
Operating cash flow9,311,000,0002,670,000,00019,587,000,0002,057,000,000
Capital expenditure-548,000,000-620,000,000-700,000,000-971,000,000
Free cash flow8,763,000,0002,050,000,00018,887,000,0001,086,000,000
Income taxes paid1,575,000,0001,491,000,0001,620,000,0002,130,000,000
Interest paid4,557,000,0006,655,000,0005,623,000,0001,355,000,000