Charles Financial Statements From 2010 to 2024

SCHW Stock  USD 70.03  0.59  0.84%   
Charles Schwab financial statements provide useful quarterly and yearly information to potential Charles Schwab Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Charles Schwab financial statements helps investors assess Charles Schwab's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Charles Schwab's valuation are summarized below:
Gross Profit
20.2 B
Profit Margin
0.2614
Market Capitalization
130.1 B
Revenue
18.5 B
Earnings Share
2.54
There are over one hundred nineteen available fundamental signals for Charles Schwab Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Charles Schwab's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 17.5 B in 2024. Enterprise Value is likely to climb to about 13.2 B in 2024

Charles Schwab Total Revenue

26.8 Billion

Check Charles Schwab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles main balance sheet or income statement drivers, such as Interest Expense of 3 B, Selling General Administrative of 6.6 B or Total Revenue of 26.8 B, as well as many exotic indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.019 or PTB Ratio of 5.03. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules.
  
This module can also supplement Charles Schwab's financial leverage analysis and stock options assessment as well as various Charles Schwab Technical models . Check out the analysis of Charles Schwab Correlation against competitors.

Charles Schwab Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.4 B1.8 B1.4 B
Slightly volatile
Total Assets520.3 B495.6 B304.5 B
Slightly volatile
Short and Long Term Debt Total63 B60 B16.4 B
Slightly volatile
Total Current Liabilities6.2 B6.6 B117.2 B
Pretty Stable
Total Stockholder Equity43 B41 B24.2 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B2.2 B
Slightly volatile
Retained Earnings35.6 B33.9 B17.3 B
Slightly volatile
Cash45.5 B43.3 B24.5 B
Slightly volatile
Non Current Assets Total22.7 B23.9 B154.3 B
Slightly volatile
Cash And Short Term Investments51.9 B67.6 B116.5 B
Slightly volatile
Net Receivables77.2 B73.6 B36.6 B
Slightly volatile
Liabilities And Stockholders Equity520.3 B495.6 B304.5 B
Slightly volatile
Non Current Liabilities Total468 B445.7 B72.8 B
Slightly volatile
Total Liabilities477.3 B454.6 B280.2 B
Slightly volatile
Property Plant And Equipment Gross8.5 B8.1 B3.1 B
Slightly volatile
Total Current Assets77.2 B143.8 B142.9 B
Slightly volatile
Cash And Equivalents48.5 B46.2 B24.9 B
Slightly volatile
Short Term Debt9.9 B10.5 B39.9 B
Very volatile
Intangible Assets8.7 B8.3 B3.1 B
Slightly volatile
Common Stock Total Equity16.5 M24.1 M16.5 M
Slightly volatile
Common Stock16.8 M24.1 M16.5 M
Slightly volatile
Other Liabilities1.3 B668.7 M1.2 B
Very volatile
Accounts Payable49.4 B84.8 B54.6 B
Slightly volatile
Long Term Debt27.3 B26 B9.3 B
Slightly volatile
Good Will14.4 B13.7 BB
Slightly volatile
Short Term Investments23 B24.2 B93.9 B
Slightly volatile
Inventory172.3 B164.1 B111.9 B
Slightly volatile
Property Plant Equipment5.6 B5.3 B2.3 B
Slightly volatile
Net Tangible Assets14.1 B7.1 B12.5 B
Slightly volatile
Long Term Debt Total25.1 B24 B9.1 B
Slightly volatile
Capital Surpluse32.7 B31.1 B12.3 B
Slightly volatile
Long Term Investments198.9 B266.7 B182 B
Slightly volatile
Capital Lease Obligations68.4 M85 M60.5 M
Very volatile
Net Invested Capital58.8 B90.8 B45.4 B
Slightly volatile
Capital Stock7.8 B9.2 B4.8 B
Slightly volatile

Charles Schwab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.6 B6.3 B3.6 B
Slightly volatile
Total Revenue26.8 B25.5 B11.2 B
Slightly volatile
Gross Profit20.3 B19.3 B9.7 B
Slightly volatile
Operating Income9.7 B9.3 B4.6 B
Slightly volatile
EBIT9.7 B9.3 B4.6 B
Slightly volatile
EBITDA11.1 B10.6 B5.1 B
Slightly volatile
Income Before Tax6.7 B6.4 BB
Slightly volatile
Net Income5.3 B5.1 B2.9 B
Slightly volatile
Income Tax Expense1.4 B1.3 BB
Slightly volatile
Cost Of Revenue6.5 B6.2 B2.5 B
Slightly volatile
Depreciation And Amortization1.4 B1.3 B526.9 M
Slightly volatile
Selling And Marketing Expenses227.8 M397 M283.1 M
Slightly volatile
Net Income Applicable To Common SharesB7.6 B3.2 B
Slightly volatile
Net Income From Continuing Ops6.3 BB3.1 B
Slightly volatile
Preferred Stock And Other Adjustments661.7 M630.2 M240.2 M
Slightly volatile
Tax Provision1.5 B1.8 B1.2 B
Slightly volatile
Net Interest Income7.6 B10.3 B5.5 B
Slightly volatile
Interest IncomeB16 B6.4 B
Slightly volatile
Reconciled Depreciation820.6 M1.3 B528.4 M
Slightly volatile

Charles Schwab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 B1.3 B526.9 M
Slightly volatile
Other Non Cash Items1.6 B1.5 B818.7 M
Slightly volatile
Capital Expenditures735 M700 M482.1 M
Slightly volatile
Net Income5.3 B5.1 B2.9 B
Slightly volatile
End Period Cash Flow45.5 B43.3 B31.5 B
Slightly volatile
Begin Period Cash Flow42.2 B40.2 B27.9 B
Slightly volatile
Change To NetincomeB963.7 M397.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.74.91725.7968
Slightly volatile
Dividend Yield0.0190.01810.0137
Pretty Stable
PTB Ratio5.033.06393.1686
Pretty Stable
Days Sales Outstanding8371.1 K1.1 K
Pretty Stable
Book Value Per Share23.5822.45515.5893
Slightly volatile
Invested Capital1.521.4460.5755
Slightly volatile
PB Ratio5.033.06393.1686
Pretty Stable
ROIC0.06990.07360.1011
Slightly volatile
Inventory Turnover0.02120.02560.0279
Slightly volatile
Net Income Per Share2.922.7781.8609
Slightly volatile
Days Of Inventory On Hand18.7 K14.8 K15.2 K
Slightly volatile
Payables Turnover0.07650.07290.0498
Very volatile
Sales General And Administrative To Revenue0.460.24740.4057
Slightly volatile
Cash Per Share26.5437.048875.4822
Slightly volatile
Interest Coverage5.03.199310.7227
Pretty Stable
Payout Ratio0.470.44920.3101
Slightly volatile
Days Payables Outstanding4.8 KK8.9 K
Slightly volatile
ROE0.20.12370.1486
Pretty Stable
PE Ratio44.5624.766448.5823
Slightly volatile
Return On Tangible Assets0.0140.01070.0104
Very volatile
Earnings Yield0.0470.04040.0414
Slightly volatile
Intangibles To Total Assets0.04280.04080.0218
Slightly volatile
Current Ratio23.0521.95034.1952
Slightly volatile
Tangible Book Value Per Share11.9411.374510.9062
Slightly volatile
Receivables Turnover0.410.34690.3503
Pretty Stable
Graham Number39.3437.463825.1999
Slightly volatile
Shareholders Equity Per Share23.5822.45515.5893
Slightly volatile
Debt To Equity1.521.4460.5755
Slightly volatile
Revenue Per Share14.6913.99187.1335
Slightly volatile
Interest Debt Per Share35.7634.060910.2401
Slightly volatile
Debt To Assets0.130.11950.0431
Slightly volatile
Price Earnings Ratio44.5624.766448.5823
Slightly volatile
Operating Cycle10001.1 K13.9 K
Very volatile
Price Book Value Ratio5.033.06393.1686
Pretty Stable
Days Of Payables Outstanding4.8 KK8.9 K
Slightly volatile
Dividend Payout Ratio0.470.44920.3101
Slightly volatile
Pretax Profit Margin0.210.24990.3368
Slightly volatile
Ebt Per Ebit0.50.68740.8065
Very volatile
Operating Profit Margin0.320.36350.3747
Slightly volatile
Effective Tax Rate0.410.20560.3245
Slightly volatile
Company Equity Multiplier16.0112.09913.9529
Slightly volatile
Long Term Debt To Capitalization0.280.54350.2302
Slightly volatile
Total Debt To Capitalization0.330.59120.2969
Slightly volatile
Return On Capital Employed0.0180.0190.1448
Slightly volatile
Debt Equity Ratio1.521.4460.5755
Slightly volatile
Ebit Per Revenue0.320.36350.3747
Slightly volatile
Quick Ratio22.6221.5394.1725
Slightly volatile
Net Income Per E B T0.540.79440.6722
Slightly volatile
Cash Ratio6.946.61331.0994
Slightly volatile
Days Of Inventory Outstanding18.7 K14.8 K15.2 K
Slightly volatile
Days Of Sales Outstanding8371.1 K1.1 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.231.16780.8549
Pretty Stable
Price To Book Ratio5.033.06393.1686
Pretty Stable
Fixed Asset Turnover6.755.90765.6004
Slightly volatile
Debt Ratio0.130.11950.0431
Slightly volatile
Price Sales Ratio3.74.91725.7968
Slightly volatile
Return On Assets0.01390.01020.0102
Very volatile
Asset Turnover0.09320.05150.0485
Pretty Stable
Net Profit Margin0.140.19850.2349
Slightly volatile
Gross Profit Margin0.910.75780.8208
Slightly volatile
Price Fair Value5.033.06393.1686
Pretty Stable
Return On Equity0.20.12370.1486
Pretty Stable

Charles Schwab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.5 B16.7 B17.1 B
Slightly volatile
Enterprise Value13.2 B12.6 B12.9 B
Slightly volatile

Charles Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments67.6 B

Charles Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Charles Schwab Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Charles Schwab income statement, its balance sheet, and the statement of cash flows. Charles Schwab investors use historical funamental indicators, such as Charles Schwab's revenue or net income, to determine how well the company is positioned to perform in the future. Although Charles Schwab investors may use each financial statement separately, they are all related. The changes in Charles Schwab's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charles Schwab's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Charles Schwab Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Charles Schwab. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-76.3 B-72.5 B
Total Revenue25.5 B26.8 B
Cost Of Revenue6.2 B6.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.46 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 13.99  14.69 
Ebit Per Revenue 0.36  0.32 

Charles Schwab Investors Sentiment

The influence of Charles Schwab's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Charles. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Charles Schwab's public news can be used to forecast risks associated with an investment in Charles. The trend in average sentiment can be used to explain how an investor holding Charles can time the market purely based on public headlines and social activities around Charles Schwab Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Charles Schwab's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Charles Schwab's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Charles Schwab's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Charles Schwab.

Charles Schwab Implied Volatility

    
  45.85  
Charles Schwab's implied volatility exposes the market's sentiment of Charles Schwab Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charles Schwab's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Charles Schwab stock will not fluctuate a lot when Charles Schwab's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Charles Schwab in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Charles Schwab's short interest history, or implied volatility extrapolated from Charles Schwab options trading.

Currently Active Assets on Macroaxis

When determining whether Charles Schwab Corp is a strong investment it is important to analyze Charles Schwab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles Schwab's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out the analysis of Charles Schwab Correlation against competitors.
Note that the Charles Schwab Corp information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Charles Stock analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1
Earnings Share
2.54
Revenue Per Share
10.134
Quarterly Revenue Growth
(0.07)
The market value of Charles Schwab Corp is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles Schwab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.