Schwab Charles Corp financial data

Symbol
SCHW, SCHW-PD, SCHW-PJ on NYSE
Location
3000 Schwab Way, Westlake, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 883 % -21.9%
Return On Equity 13.7 % +12.5%
Return On Assets 1.4 % +41.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.82B shares
Entity Public Float 123B USD +30.5%
Weighted Average Number of Shares Outstanding, Basic 1.82B shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 1.82B shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.5B USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.35B USD +37.6%
Income Tax Expense (Benefit) 1.86B USD +50%
Net Income (Loss) Attributable to Parent 6.49B USD +34.5%
Earnings Per Share, Basic 3 USD/shares +37.5%
Earnings Per Share, Diluted 3 USD/shares +38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35B USD +10.3%
Property, Plant and Equipment, Net 3.73B USD +1.17%
Operating Lease, Right-of-Use Asset 591M USD -6.19%
Intangible Assets, Net (Excluding Goodwill) 7.62B USD -6.35%
Goodwill 12B USD 0%
Assets 463B USD -1.26%
Long-term Debt and Lease Obligation 21.5B USD -6.1%
Liabilities 413B USD -3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6B USD +22.5%
Retained Earnings (Accumulated Deficit) 38.9B USD +12%
Stockholders' Equity Attributable to Parent 49.5B USD +16.7%
Liabilities and Equity 463B USD -1.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.36B USD
Net Cash Provided by (Used in) Financing Activities -20.4B USD +18.3%
Net Cash Provided by (Used in) Investing Activities 10.5B USD +10.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.53B USD +79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62B USD +7.47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.19B USD -39%
Deferred Tax Assets, Valuation Allowance 20M USD +25%
Deferred Tax Assets, Gross 5.79B USD -13.4%
Operating Lease, Liability 816M USD -8.52%
Payments to Acquire Property, Plant, and Equipment 117M USD -21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.4B USD +31.5%
Lessee, Operating Lease, Liability, to be Paid 912M USD -7.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 180M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 237M USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -35M USD +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 142M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD +62.5%
Preferred Stock, Shares Issued 1.43M shares 0%
Preferred Stock, Shares Authorized 9.94M shares 0%
Unrecognized Tax Benefits 373M USD -1.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89M USD -18.3%
Operating Lease, Payments 63M USD +3.28%
Additional Paid in Capital 27.7B USD +1.12%
Preferred Stock, Shares Outstanding 1.43M shares 0%
Amortization of Intangible Assets 519M USD -1.89%
Deferred Tax Assets, Net of Valuation Allowance 5.77B USD -13.5%
Interest Expense 6.91B USD +21.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%