Schwab Charles Corp financial data

Symbol
SCHW, SCHW-PD, SCHW-PJ on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
Location
3000 Schwab Way, Westlake, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.13K % -18.6%
Return On Equity 12.2 % -36.2%
Return On Assets 0.99 % -22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 94.1B USD -12.6%
Weighted Average Number of Shares Outstanding, Basic 1.83B shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 1.83B shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.5B USD -12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.07B USD -37.2%
Income Tax Expense (Benefit) 1.24B USD -45.5%
Net Income (Loss) Attributable to Parent 4.83B USD -34.6%
Earnings Per Share, Basic 2.4 USD/shares -35%
Earnings Per Share, Diluted 2.39 USD/shares -34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.8B USD -35.4%
Property, Plant and Equipment, Net 3.73B USD +1.17%
Operating Lease, Right-of-Use Asset 630M USD -29.5%
Intangible Assets, Net (Excluding Goodwill) 8.13B USD -6.1%
Goodwill 12B USD 0%
Assets 469B USD -12.5%
Long-term Debt and Lease Obligation 22.9B USD +14.2%
Liabilities 426B USD -14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6B USD +15.1%
Retained Earnings (Accumulated Deficit) 34.7B USD +7.96%
Stockholders' Equity Attributable to Parent 42.4B USD +16.7%
Liabilities and Equity 469B USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.35B USD -114%
Net Cash Provided by (Used in) Financing Activities -24.9B USD -147%
Net Cash Provided by (Used in) Investing Activities 9.48B USD -14.1%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.99B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.8B USD -257%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.7B USD -16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.96B USD +112%
Deferred Tax Assets, Valuation Allowance 16M USD +77.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.69B USD -15.5%
Operating Lease, Liability 892M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 149M USD -6.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.94B USD -45.8%
Lessee, Operating Lease, Liability, to be Paid 986M USD -9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 230M USD +5.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 231M USD -0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -49M USD -1733%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94M USD -1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 142M USD -27.6%
Deferred Tax Assets, Operating Loss Carryforwards 8M USD -11.1%
Preferred Stock, Shares Issued 1.43M shares -0.12%
Deferred Federal Income Tax Expense (Benefit) -395M USD -1419%
Current Income Tax Expense (Benefit) 1.79B USD -19.5%
Preferred Stock, Shares Authorized 9.94M shares 0%
Unrecognized Tax Benefits 380M USD +85.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD -11.4%
Operating Lease, Payments 61M USD -3.18%
Additional Paid in Capital 27.4B USD +0.82%
Preferred Stock, Shares Outstanding 1.43M shares -0.12%
Current State and Local Tax Expense (Benefit) 131M USD -60.8%
Current Federal Tax Expense (Benefit) 1.66B USD -12.2%
Amortization of Intangible Assets 529M USD -8.32%
Deferred Tax Assets, Net of Valuation Allowance 6.67B USD -15.6%
Deferred State and Local Income Tax Expense (Benefit) -83M USD -1138%
Interest Expense 7.15B USD +169%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%