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SCHW Charles Schwab

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  • 79.940
  • +0.560+0.71%
Close Apr 25 16:00 ET
  • 80.250
  • +0.310+0.39%
Pre 09:13 ET
145.16BMarket Cap24.22P/E (TTM)

Charles Schwab Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-86.37%2.67B
-154.04%-10.83B
481.12%19.1B
18.48%-4.25B
-113.80%-1.35B
852.21%19.59B
1,050.97%20.04B
-155.35%-5.01B
34.33%-5.22B
220.24%9.78B
Net income from continuing operations
17.27%5.94B
76.08%1.84B
25.16%1.41B
2.94%1.33B
-15.03%1.36B
-29.46%5.07B
-46.90%1.05B
-44.31%1.13B
-27.83%1.29B
14.34%1.6B
Depreciation and amortization
7.25%1.44B
-3.80%354M
8.41%361M
11.38%362M
14.74%358M
7.21%1.34B
17.95%368M
4.39%333M
3.83%325M
2.63%312M
Deferred tax
60.04%-191M
94.20%-28M
-5,500.00%-54M
-6,100.00%-60M
-1,733.33%-49M
-2,555.56%-478M
-1,338.46%-483M
105.00%1M
105.56%1M
115.79%3M
Other non cashItems
-21.37%552M
-41.48%182M
16.81%132M
-16.44%122M
-12.12%116M
43.27%702M
105.96%311M
-25.66%113M
64.04%146M
34.69%132M
Change in working capital
-152.60%-6.21B
-172.53%-13.43B
347.18%16.98B
13.23%-6.29B
-146.87%-3.47B
237.51%11.81B
479.98%18.52B
-210.59%-6.87B
31.38%-7.25B
1,061.13%7.41B
-Change in receivables
-514.54%-15.89B
-12,405.95%-10.51B
69.34%-1.2B
15.76%-1.67B
-174.08%-2.52B
-110.72%-2.59B
-101.13%-84M
-272.82%-3.91B
-125.03%-1.99B
-47.66%3.4B
-Change in payables and accrued expense
403.73%23.68B
-26.38%10.42B
304.64%20.25B
-150.00%-5.42B
84.04%-1.58B
75.45%-7.8B
213.40%14.16B
-76.40%-9.9B
82.68%-2.17B
-751.03%-9.89B
-Change in other current assets
-163.08%-14B
-400.04%-13.35B
-129.82%-2.07B
125.77%798M
-95.53%621M
2,443.19%22.19B
2,486.63%4.45B
-27.45%6.94B
48.31%-3.1B
396.61%13.9B
Cash from discontinued operating activities
Operating cash flow
-86.37%2.67B
-154.04%-10.83B
481.12%19.1B
18.48%-4.25B
-113.80%-1.35B
852.21%19.59B
1,050.97%20.04B
-155.35%-5.01B
34.33%-5.22B
220.24%9.78B
Investing cash flow
Cash flow from continuing investing activities
-38.29%35.43B
-20.12%7.73B
-54.05%8.52B
-46.57%9.71B
-14.09%9.48B
79.14%57.41B
-16.10%9.68B
-14.83%18.53B
660.13%18.17B
402.83%11.03B
Net investment purchase and sale
-30.69%40.86B
-0.07%9.71B
-46.51%9.89B
-39.93%11.28B
-16.63%9.98B
49.80%58.95B
-20.98%9.71B
-19.13%18.48B
275.62%18.78B
1,612.12%11.98B
Net proceeds payment for loan
-4,935.35%-4.79B
-1,849.47%-1.85B
-438.81%-1.18B
-1,201.85%-1.41B
-166.99%-349M
101.71%99M
29.63%-95M
73.39%-219M
95.38%-108M
120.90%521M
Net PPE purchase and sale
11.43%-620M
-303.17%-254M
46.44%-128M
62.76%-89M
6.29%-149M
27.91%-700M
68.81%-63M
-3.02%-239M
0.83%-239M
46.28%-159M
Net other investing changes
98.07%-18M
5.56%133M
-111.94%-61M
69.96%-79M
99.16%-11M
-71.88%-935M
130.29%126M
1,519.44%511M
-748.39%-263M
-2,045.90%-1.31B
Cash from discontinued investing activities
Investing cash flow
-38.29%35.43B
-20.12%7.73B
-54.05%8.52B
-46.57%9.71B
-14.09%9.48B
79.14%57.41B
-16.10%9.68B
-14.83%18.53B
660.13%18.17B
402.83%11.03B
Financing cash flow
Cash flow from continuing financing activities
23.16%-47.06B
1,148.37%1.6B
72.13%-7.73B
31.20%-16.01B
-146.89%-24.93B
10.88%-61.25B
99.04%-153M
43.88%-27.72B
16.82%-23.27B
-141.03%-10.1B
Increase decrease in deposit
59.84%-30.83B
128.30%12.66B
70.22%-5.96B
20.12%-17.04B
49.99%-20.49B
0.37%-76.77B
119.13%5.55B
56.78%-20.01B
10.46%-21.33B
-285.85%-40.98B
Net issuance payments of debt
-165.85%-13.94B
-105.16%-10.5B
83.11%-1.21B
215.40%1.58B
-110.94%-3.81B
49.81%21.16B
-130.94%-5.12B
-542.55%-7.16B
62.39%-1.37B
1,386.89%34.81B
Net commonstock issuance
--0
--0
--0
--0
--0
16.29%-2.84B
--0
--0
--0
---2.84B
Net preferred stock issuance
--0
--0
--0
--0
--0
-79.62%-467M
--0
--0
--0
-163.11%-467M
Cash dividends paid
0.04%-2.28B
-0.35%-575M
-0.36%-563M
-0.17%-575M
1.06%-562M
-7.87%-2.28B
-3.99%-573M
-4.08%-561M
-12.33%-574M
-11.59%-568M
Proceeds from stock option exercised by employees
71.43%84M
93.75%31M
11.11%10M
320.00%21M
15.79%22M
-23.44%49M
-27.27%16M
0.00%9M
66.67%5M
-36.67%19M
Net other financing activities
-1.00%-101M
52.17%-11M
0.00%-6M
125.00%1M
-26.87%-85M
-6.38%-100M
43.90%-23M
14.29%-6M
0.00%-4M
-59.52%-67M
Cash from discontinued financing activities
Financing cash flow
23.16%-47.06B
1,148.37%1.6B
72.13%-7.73B
31.20%-16.01B
-146.89%-24.93B
10.88%-61.25B
99.04%-153M
43.88%-27.72B
16.82%-23.27B
-141.03%-10.1B
Net cash flow
Beginning cash position
26.83%74.47B
49.20%67B
-20.29%47.12B
-16.93%57.67B
26.83%74.47B
-37.09%58.72B
-31.17%44.91B
-29.49%59.11B
-40.84%69.43B
-37.09%58.72B
Current changes in cash
-156.87%-8.96B
-105.04%-1.49B
240.06%19.89B
-2.28%-10.56B
-256.86%-16.8B
145.51%15.75B
553.05%29.57B
23.57%-14.2B
69.21%-10.32B
-55.41%10.71B
End cash position
-12.03%65.51B
-12.03%65.51B
49.20%67B
-20.29%47.12B
-16.93%57.67B
26.83%74.47B
26.83%74.47B
-31.17%44.91B
-29.49%59.11B
-40.84%69.43B
Free cash flow
-89.15%2.05B
-155.48%-11.08B
461.33%18.97B
20.42%-4.34B
-115.57%-1.5B
1,639.13%18.89B
965.05%19.97B
-159.51%-5.25B
33.35%-5.46B
248.86%9.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -86.37%2.67B-154.04%-10.83B481.12%19.1B18.48%-4.25B-113.80%-1.35B852.21%19.59B1,050.97%20.04B-155.35%-5.01B34.33%-5.22B220.24%9.78B
Net income from continuing operations 17.27%5.94B76.08%1.84B25.16%1.41B2.94%1.33B-15.03%1.36B-29.46%5.07B-46.90%1.05B-44.31%1.13B-27.83%1.29B14.34%1.6B
Depreciation and amortization 7.25%1.44B-3.80%354M8.41%361M11.38%362M14.74%358M7.21%1.34B17.95%368M4.39%333M3.83%325M2.63%312M
Deferred tax 60.04%-191M94.20%-28M-5,500.00%-54M-6,100.00%-60M-1,733.33%-49M-2,555.56%-478M-1,338.46%-483M105.00%1M105.56%1M115.79%3M
Other non cashItems -21.37%552M-41.48%182M16.81%132M-16.44%122M-12.12%116M43.27%702M105.96%311M-25.66%113M64.04%146M34.69%132M
Change in working capital -152.60%-6.21B-172.53%-13.43B347.18%16.98B13.23%-6.29B-146.87%-3.47B237.51%11.81B479.98%18.52B-210.59%-6.87B31.38%-7.25B1,061.13%7.41B
-Change in receivables -514.54%-15.89B-12,405.95%-10.51B69.34%-1.2B15.76%-1.67B-174.08%-2.52B-110.72%-2.59B-101.13%-84M-272.82%-3.91B-125.03%-1.99B-47.66%3.4B
-Change in payables and accrued expense 403.73%23.68B-26.38%10.42B304.64%20.25B-150.00%-5.42B84.04%-1.58B75.45%-7.8B213.40%14.16B-76.40%-9.9B82.68%-2.17B-751.03%-9.89B
-Change in other current assets -163.08%-14B-400.04%-13.35B-129.82%-2.07B125.77%798M-95.53%621M2,443.19%22.19B2,486.63%4.45B-27.45%6.94B48.31%-3.1B396.61%13.9B
Cash from discontinued operating activities
Operating cash flow -86.37%2.67B-154.04%-10.83B481.12%19.1B18.48%-4.25B-113.80%-1.35B852.21%19.59B1,050.97%20.04B-155.35%-5.01B34.33%-5.22B220.24%9.78B
Investing cash flow
Cash flow from continuing investing activities -38.29%35.43B-20.12%7.73B-54.05%8.52B-46.57%9.71B-14.09%9.48B79.14%57.41B-16.10%9.68B-14.83%18.53B660.13%18.17B402.83%11.03B
Net investment purchase and sale -30.69%40.86B-0.07%9.71B-46.51%9.89B-39.93%11.28B-16.63%9.98B49.80%58.95B-20.98%9.71B-19.13%18.48B275.62%18.78B1,612.12%11.98B
Net proceeds payment for loan -4,935.35%-4.79B-1,849.47%-1.85B-438.81%-1.18B-1,201.85%-1.41B-166.99%-349M101.71%99M29.63%-95M73.39%-219M95.38%-108M120.90%521M
Net PPE purchase and sale 11.43%-620M-303.17%-254M46.44%-128M62.76%-89M6.29%-149M27.91%-700M68.81%-63M-3.02%-239M0.83%-239M46.28%-159M
Net other investing changes 98.07%-18M5.56%133M-111.94%-61M69.96%-79M99.16%-11M-71.88%-935M130.29%126M1,519.44%511M-748.39%-263M-2,045.90%-1.31B
Cash from discontinued investing activities
Investing cash flow -38.29%35.43B-20.12%7.73B-54.05%8.52B-46.57%9.71B-14.09%9.48B79.14%57.41B-16.10%9.68B-14.83%18.53B660.13%18.17B402.83%11.03B
Financing cash flow
Cash flow from continuing financing activities 23.16%-47.06B1,148.37%1.6B72.13%-7.73B31.20%-16.01B-146.89%-24.93B10.88%-61.25B99.04%-153M43.88%-27.72B16.82%-23.27B-141.03%-10.1B
Increase decrease in deposit 59.84%-30.83B128.30%12.66B70.22%-5.96B20.12%-17.04B49.99%-20.49B0.37%-76.77B119.13%5.55B56.78%-20.01B10.46%-21.33B-285.85%-40.98B
Net issuance payments of debt -165.85%-13.94B-105.16%-10.5B83.11%-1.21B215.40%1.58B-110.94%-3.81B49.81%21.16B-130.94%-5.12B-542.55%-7.16B62.39%-1.37B1,386.89%34.81B
Net commonstock issuance --0--0--0--0--016.29%-2.84B--0--0--0---2.84B
Net preferred stock issuance --0--0--0--0--0-79.62%-467M--0--0--0-163.11%-467M
Cash dividends paid 0.04%-2.28B-0.35%-575M-0.36%-563M-0.17%-575M1.06%-562M-7.87%-2.28B-3.99%-573M-4.08%-561M-12.33%-574M-11.59%-568M
Proceeds from stock option exercised by employees 71.43%84M93.75%31M11.11%10M320.00%21M15.79%22M-23.44%49M-27.27%16M0.00%9M66.67%5M-36.67%19M
Net other financing activities -1.00%-101M52.17%-11M0.00%-6M125.00%1M-26.87%-85M-6.38%-100M43.90%-23M14.29%-6M0.00%-4M-59.52%-67M
Cash from discontinued financing activities
Financing cash flow 23.16%-47.06B1,148.37%1.6B72.13%-7.73B31.20%-16.01B-146.89%-24.93B10.88%-61.25B99.04%-153M43.88%-27.72B16.82%-23.27B-141.03%-10.1B
Net cash flow
Beginning cash position 26.83%74.47B49.20%67B-20.29%47.12B-16.93%57.67B26.83%74.47B-37.09%58.72B-31.17%44.91B-29.49%59.11B-40.84%69.43B-37.09%58.72B
Current changes in cash -156.87%-8.96B-105.04%-1.49B240.06%19.89B-2.28%-10.56B-256.86%-16.8B145.51%15.75B553.05%29.57B23.57%-14.2B69.21%-10.32B-55.41%10.71B
End cash position -12.03%65.51B-12.03%65.51B49.20%67B-20.29%47.12B-16.93%57.67B26.83%74.47B26.83%74.47B-31.17%44.91B-29.49%59.11B-40.84%69.43B
Free cash flow -89.15%2.05B-155.48%-11.08B461.33%18.97B20.42%-4.34B-115.57%-1.5B1,639.13%18.89B965.05%19.97B-159.51%-5.25B33.35%-5.46B248.86%9.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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No. Symbol Price
Sample Name
Sample Code
 284.950
Sample Name
Sample Code
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Sample Name
Sample Code
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4
Meta Platforms
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547.270
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No. Symbol Price
Sample Name
Sample Code
 284.950
Sample Name
Sample Code
 111.010
Sample Name
Sample Code
 547.270
4
Advanced Micro Devices
AMD
96.645
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Broadcom
AVGO
192.310
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No. Symbol Price
Sample Name
Sample Code
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1.910
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0.8330
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