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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 925 % -24.5%
Return On Equity 13.1 % -1.88%
Return On Assets 1.27 % +26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.81B shares
Entity Public Float 123B USD +30.5%
Weighted Average Number of Shares Outstanding, Basic 1.83B shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 1.83B shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.6B USD +4.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.69B USD +20.6%
Income Tax Expense (Benefit) 1.75B USD +33.5%
Net Income (Loss) Attributable to Parent 5.94B USD +17.3%
Earnings Per Share, Basic 3 USD/shares +17.6%
Earnings Per Share, Diluted 2.99 USD/shares +17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.1B USD -2.89%
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) 7.74B USD -6.26%
Goodwill 12B USD 0%
Assets 480B USD -2.7%
Long-term Debt and Lease Obligation 22.4B USD -14.2%
Liabilities 431B USD -4.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.8B USD +18.1%
Retained Earnings (Accumulated Deficit) 37.6B USD +10.8%
Stockholders' Equity Attributable to Parent 48.4B USD +18.1%
Liabilities and Equity 480B USD -2.7%

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%
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 65.5B USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.96B USD +112%
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 149M USD -6.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.23B USD -3.47%
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) -49M USD -1733%
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 61M USD -3.18%
Additional Paid in Capital 27.6B USD +1.13%
Preferred Stock, Shares Outstanding 1.43M shares 0%
Amortization of Intangible Assets 519M USD -2.81%
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%