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The Charles Schwab Corporation (SCHW)
SCHW
The Charles Schwab Corporation (SCHW)
95.5800 $
-1.2200 (%-1.26)
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SCHW: The Charles Schwab Corporation Financials

Income statement, balance sheet, cash flow and financial performance data for The Charles Schwab Corporation.

The Charles Schwab Corporation Income Statement

Chart
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

Period endTotal assetsTotal liabilities & equity
31/12/2025490,995,000,000441,570,000,000
31/12/2024479,843,000,000431,468,000,000
31/12/2023493,178,000,000452,220,000,000
31/12/2022551,772,000,000515,164,000,000
Long-term debt / assets MRQ
22,151,000,000%
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

Chart
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