Schwab Charles Corp financial data

Symbol
SCHW, SCHW-PD, SCHW-PJ on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
Location
3000 Schwab Way, Westlake, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 976 % -25.1%
Return On Equity 11.8 % -27.2%
Return On Assets 1.1 % -5.19%

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 +0.44%
Weighted Average Number of Shares Outstanding, Diluted 1.83B shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.7B USD -5.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.58B USD -15.4%
Income Tax Expense (Benefit) 1.43B USD -20%
Net Income (Loss) Attributable to Parent 5.15B USD -14.1%
Earnings Per Share, Basic 2.57 USD/shares -14.9%
Earnings Per Share, Diluted 2.56 USD/shares -14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.9B USD +4.81%
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) 7.87B USD -6.16%
Goodwill 12B USD 0%
Assets 466B USD -1.93%
Long-term Debt and Lease Obligation 22.4B USD -9.52%
Liabilities 419B USD -4.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.6B USD +29.6%
Retained Earnings (Accumulated Deficit) 36.3B USD +8.6%
Stockholders' Equity Attributable to Parent 47.2B USD +25%
Liabilities and Equity 466B USD -1.93%

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 67B USD +49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.96B USD +112%
Deferred Tax Assets, Valuation Allowance 16M USD +77.8%
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 11.3B USD +34.5%
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%
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 27.5B USD +0.93%
Preferred Stock, Shares Outstanding 1.43M shares 0%
Amortization of Intangible Assets 519M USD -3.89%
Deferred Tax Assets, Net of Valuation Allowance 6.67B USD -15.6%
Interest Expense 6.91B USD +21.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%