Charles Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Charles Schwab Corp
SCHW Stock  USD 93.72  1.04  1.10%   
Charles Schwab's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Charles Schwab's valuation are provided below:
Gross Profit
23.3 B
Profit Margin
0.3701
Market Capitalization
170.1 B
Enterprise Value Revenue
8.4987
Revenue
23.9 B
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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 127.8 B in 2026, whereas Enterprise Value is likely to drop slightly above 9.3 B in 2026.

Charles Schwab Total Revenue

28.19 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 Schwab's main balance sheet or income statement drivers, such as Interest Expense of 3.9 B, Selling General Administrative of 8.3 B or Total Revenue of 28.2 B, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0085 or PTB Ratio of 5.02. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules.
  
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Charles Schwab Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.5 B1.8 B1.5 B
Slightly volatile
Total Assets579.4 B551.8 B332.7 B
Slightly volatile
Short and Long Term Debt Total54.5 B51.9 B27.6 B
Slightly volatile
Total Current Liabilities479 B456.2 B254.8 B
Slightly volatile
Total Stockholder Equity58.4 B55.6 B28.4 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B2.5 B
Slightly volatile
Retained Earnings45.4 B43.2 B20.6 B
Slightly volatile
Cash50.8 B48.4 B27.3 B
Slightly volatile
Non Current Assets Total319.3 B304.1 B176.8 B
Slightly volatile
Cash And Short Term Investments150.6 B143.4 B129.1 B
Slightly volatile
Net Receivables109.5 B104.3 B45.8 B
Slightly volatile
Liabilities And Stockholders Equity579.4 B551.8 B332.7 B
Slightly volatile
Non Current Liabilities Total25.7 B40 B32.9 B
Very volatile
Total Liabilities521 B496.2 B304.3 B
Slightly volatile
Property Plant And Equipment Gross10.1 B9.6 B3.9 B
Slightly volatile
Total Current Assets260.1 B247.7 B171.8 B
Slightly volatile
Cash And Equivalents48.5 B46.2 B26.7 B
Slightly volatile
Short Term Debt27.4 B26.1 B17.2 B
Pretty Stable
Intangible Assets7.3 B7 B3.6 B
Slightly volatile
Short Term Investments54.2 B95 B99.5 B
Slightly volatile
Common Stock Total Equity16.5 M24.1 M17 M
Slightly volatile
Common Stock17 M24.1 M17 M
Slightly volatile
Other Liabilities1.3 B668.7 M1.1 B
Very volatile
Accounts Payable138.7 B132.1 B68.4 B
Slightly volatile
Long Term Debt27 B25.7 B11 B
Slightly volatile
Good Will14.4 B13.7 B5.8 B
Slightly volatile
Property Plant Equipment5.6 B5.3 B2.6 B
Slightly volatile
Net Tangible Assets14.1 B7.1 B11.8 B
Pretty Stable
Long Term Debt Total25.1 B24 B10.5 B
Slightly volatile
Capital Surpluse32.7 B31.1 B14.1 B
Slightly volatile
Long Term Investments202.3 B261.8 B189.6 B
Slightly volatile
Capital Lease Obligations66.3 M56.4 M59.5 M
Pretty Stable
Net Invested Capital63 B96.9 B51 B
Slightly volatile
Capital Stock8.1 B10.6 B5.4 B
Slightly volatile

Charles Schwab Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.3 B7.9 B4 B
Slightly volatile
Total Revenue28.2 B26.8 B13.4 B
Slightly volatile
Gross Profit25.1 B23.9 B11.9 B
Slightly volatile
Other Operating Expenses16.2 B15.4 B8.4 B
Slightly volatile
Operating Income12 B11.5 B4.9 B
Slightly volatile
EBIT12 B11.5 B4.9 B
Slightly volatile
EBITDA13.5 B12.8 B5.6 B
Slightly volatile
Total Operating Expenses13.1 B12.5 B7 B
Slightly volatile
Income Before Tax12 B11.5 B4.9 B
Slightly volatile
Net Income9.3 B8.9 B3.7 B
Slightly volatile
Income Tax Expense2.7 B2.6 B1.3 B
Slightly volatile
Cost Of Revenue3.1 B2.9 B1.4 B
Slightly volatile
Depreciation And Amortization1.4 B1.4 B630.9 M
Slightly volatile
Selling And Marketing Expenses239.4 M420 M298.5 M
Slightly volatile
Net Income Applicable To Common Shares8 B7.6 B3.6 B
Slightly volatile
Net Income From Continuing Ops7.2 B6.8 B3.5 B
Slightly volatile
Preferred Stock And Other Adjustments661.7 M630.2 M276.4 M
Slightly volatile
Tax Provision1.5 B2 B1.3 B
Slightly volatile
Net Interest Income7.9 B10.5 B6 B
Slightly volatile
Interest Income9.9 B17.9 B7.6 B
Slightly volatile
Reconciled Depreciation915.3 M1.7 B653.3 M
Slightly volatile

Charles Schwab Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.7 B1.7 B665.6 M
Slightly volatile
Other Non Cash Items1.6 B1.6 B914.4 M
Slightly volatile
Capital Expenditures748.6 M713 M504.6 M
Slightly volatile
Net Income7.2 B6.8 B3.4 B
Slightly volatile
End Period Cash Flow79.1 B75.3 B40.2 B
Slightly volatile
Begin Period Cash Flow89.9 B85.6 B38.3 B
Slightly volatile
Change To Netincome1 B963.7 M449.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.456.59545.6211
Slightly volatile
Dividend Yield0.00850.01080.0131
Very volatile
PTB Ratio5.023.223.1488
Pretty Stable
Days Sales Outstanding7671.1 K1.1 K
Pretty Stable
Book Value Per Share25.0123.8216.8107
Slightly volatile
Stock Based Compensation To Revenue0.01880.01490.017
Slightly volatile
Capex To Depreciation0.370.391.1017
Slightly volatile
PB Ratio5.023.223.1488
Pretty Stable
Net Income Per Share5.254.99552.2641
Slightly volatile
Payables Turnover0.05260.05010.0205
Slightly volatile
Sales General And Administrative To Revenue0.410.29440.373
Slightly volatile
Capex To Revenue0.05020.02740.0434
Pretty Stable
Cash Per Share64.4661.3979.0396
Slightly volatile
Interest Coverage4.053.05258.9354
Slightly volatile
Payout Ratio0.210.21620.2935
Pretty Stable
Days Payables Outstanding7.2 K7.5 K56.9 K
Slightly volatile
ROE0.20.140.1466
Pretty Stable
PE Ratio19.020.000143.8796
Slightly volatile
Return On Tangible Assets0.01410.01490.0108
Pretty Stable
Earnings Yield0.04660.050.042
Slightly volatile
Intangibles To Total Assets0.03880.03690.0236
Slightly volatile
Current Ratio0.590.620.5949
Very volatile
Tangible Book Value Per Share14.8314.1211.5601
Slightly volatile
Receivables Turnover0.450.330.3572
Pretty Stable
Graham Number41.5739.5927.2851
Slightly volatile
Shareholders Equity Per Share25.0123.8216.7992
Slightly volatile
Debt To Equity0.551.070.564
Slightly volatile
Capex Per Share0.320.310.3115
Slightly volatile
Revenue Per Share15.9115.14848.3111
Slightly volatile
Interest Debt Per Share26.6425.3711.6478
Slightly volatile
Debt To Assets0.08890.08470.0457
Slightly volatile
Price Earnings Ratio19.020.000143.8796
Slightly volatile
Price Book Value Ratio5.023.223.1488
Pretty Stable
Days Of Payables Outstanding7.2 K7.5 K56.9 K
Slightly volatile
Dividend Payout Ratio0.210.21620.2935
Pretty Stable
Pretax Profit Margin0.450.42690.3425
Slightly volatile
Operating Profit Margin0.450.42690.3425
Slightly volatile
Effective Tax Rate0.410.22750.3131
Slightly volatile
Company Equity Multiplier15.8711.4113.5546
Slightly volatile
Long Term Debt To Capitalization0.280.360.2316
Slightly volatile
Total Debt To Capitalization0.330.560.3207
Slightly volatile
Return On Capital Employed0.190.110.1714
Slightly volatile
Debt Equity Ratio0.551.070.564
Slightly volatile
Ebit Per Revenue0.450.42690.3425
Slightly volatile
Quick Ratio0.590.620.5953
Very volatile
Net Income Per E B T0.530.77250.6834
Slightly volatile
Cash Ratio0.110.09550.104
Pretty Stable
Days Of Sales Outstanding7671.1 K1.1 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.690.8326
Slightly volatile
Price To Book Ratio5.023.223.1488
Pretty Stable
Fixed Asset Turnover7.787.615.9908
Very volatile
Debt Ratio0.08890.08470.0457
Slightly volatile
Price Sales Ratio3.456.59545.6211
Slightly volatile
Return On Assets0.01390.01420.0106
Pretty Stable
Asset Turnover0.110.06230.0516
Very volatile
Net Profit Margin0.350.32980.2443
Slightly volatile
Gross Profit Margin0.70.89110.8959
Slightly volatile
Price Fair Value5.023.223.1488
Pretty Stable
Return On Equity0.20.140.1466
Pretty Stable

Charles Schwab Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.8 B121.8 B126.1 B
Slightly volatile
Enterprise Value9.3 B12.6 B12.8 B
Pretty Stable

Charles Fundamental Market Drivers

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

Charles Schwab investors use historical fundamental indicators, such as Charles Schwab's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments 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 Revenue26.8 B28.2 B
Cost Of Revenue2.9 B3.1 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.29  0.41 
Capex To Revenue 0.03  0.05 
Revenue Per Share 15.15  15.91 
Ebit Per Revenue 0.43  0.45 

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Additional 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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