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SCHW Charles Schwab

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74.780
-0.210-0.28%

Trading Apr 29 12:43 ET

136.62BMarket Cap31.29P/E (TTM)

Charles Schwab Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

852.21%19.59B

1,050.97%20.04B

-155.35%-5.01B

34.33%-5.22B

220.24%9.78B

-2.88%2.06B

-137.36%-2.11B

398.84%9.05B

-1,237.21%-7.94B

164.38%3.05B

Net income from continuing operations

-29.46%5.07B

-46.90%1.05B

-44.31%1.13B

-27.83%1.29B

14.34%1.6B

22.68%7.18B

24.56%1.97B

32.37%2.02B

41.74%1.79B

-5.53%1.4B

Depreciation and amortization

7.21%1.34B

17.95%368M

4.39%333M

3.83%325M

2.63%312M

7.22%1.25B

4.35%312M

8.87%319M

8.30%313M

7.42%304M

Deferred tax

-2,555.56%-478M

-1,338.46%-483M

105.00%1M

105.56%1M

115.79%3M

-133.96%-18M

-65.79%39M

20.00%-20M

10.00%-18M

-18.75%-19M

Other non cashItems

43.27%702M

105.96%311M

-25.66%113M

64.04%146M

34.69%132M

31.72%490M

19.84%151M

55.10%152M

58.93%89M

6.52%98M

Change in working capital

237.51%11.81B

479.98%18.52B

-210.59%-6.87B

31.38%-7.25B

1,061.13%7.41B

-8.34%-8.59B

-267.43%-4.87B

1,007.01%6.21B

-271.58%-10.56B

108.73%638M

-Change in receivables

-108.92%-2.14B

-94.95%367M

-272.82%-3.91B

-125.03%-1.99B

-47.66%3.4B

191.51%23.95B

280.47%7.26B

152.47%2.26B

205.21%7.93B

163.04%6.49B

-Change in payables and accrued expense

75.45%-7.8B

213.40%14.16B

-76.40%-9.9B

82.68%-2.17B

-751.03%-9.89B

-239.34%-31.76B

-202.56%-12.48B

-180.45%-5.61B

-315.68%-12.51B

45.95%-1.16B

-Change in other current assets

2,905.03%21.74B

1,062.21%4B

-27.45%6.94B

48.31%-3.1B

396.61%13.9B

82.97%-775M

106.57%344M

385.80%9.56B

-444.23%-5.99B

-191.35%-4.69B

Cash from discontinued operating activities

Operating cash flow

852.21%19.59B

1,050.97%20.04B

-155.35%-5.01B

34.33%-5.22B

220.24%9.78B

-2.88%2.06B

-137.36%-2.11B

398.84%9.05B

-1,237.21%-7.94B

164.38%3.05B

Investing cash flow

Cash flow from continuing investing activities

79.14%57.41B

-16.10%9.68B

-14.83%18.53B

660.13%18.17B

402.83%11.03B

142.36%32.05B

153.20%11.54B

194.81%21.76B

113.38%2.39B

72.32%-3.64B

Net investment purchase and sale

49.80%58.95B

-20.98%9.71B

-19.13%18.48B

275.62%18.78B

1,612.12%11.98B

161.96%39.35B

167.26%12.29B

214.27%22.85B

135.46%5B

92.89%-792M

Net proceeds payment for loan

101.71%99M

29.63%-95M

73.39%-219M

95.38%-108M

120.90%521M

46.63%-5.79B

95.54%-135M

68.74%-823M

31.39%-2.34B

-40.06%-2.49B

Net PPE purchase and sale

27.91%-700M

68.81%-63M

-3.02%-239M

0.83%-239M

46.28%-159M

-6.00%-971M

35.46%-202M

-30.34%-232M

-0.84%-241M

-59.14%-296M

Net other investing changes

-71.88%-935M

130.29%126M

1,519.44%511M

-748.39%-263M

-2,045.90%-1.31B

-40.21%-544M

-433.33%-416M

74.83%-36M

73.95%-31M

-27.08%-61M

Cash from discontinued investing activities

Investing cash flow

79.14%57.41B

-16.10%9.68B

-14.83%18.53B

660.13%18.17B

402.83%11.03B

142.36%32.05B

153.20%11.54B

194.81%21.76B

113.38%2.39B

72.32%-3.64B

Financing cash flow

Cash flow from continuing financing activities

10.88%-61.25B

99.04%-153M

43.88%-27.72B

16.82%-23.27B

-141.03%-10.1B

-171.35%-68.72B

-132.38%-15.96B

-286.34%-49.39B

-10,915.35%-27.98B

18.43%24.61B

Increase decrease in deposit

0.37%-76.77B

119.13%5.55B

56.78%-20.01B

10.46%-21.33B

-285.85%-40.98B

-189.85%-77.05B

-159.77%-28.99B

-273.77%-46.29B

-1,790.79%-23.82B

85.66%22.05B

Net issuance payments of debt

49.81%21.16B

-130.94%-5.12B

-542.55%-7.16B

62.39%-1.37B

1,386.89%34.81B

40.33%14.13B

1,228.67%16.54B

-435.54%-1.11B

-280.44%-3.64B

-63.82%2.34B

Net commonstock issuance

16.29%-2.84B

--0

---2.84B

---3.4B

---1.94B

---1.46B

--0

Net preferred stock issuance

-79.62%-467M

--0

-163.11%-467M

-111.79%-260M

---1B

--0

-73.63%740M

Cash dividends paid

-7.87%-2.28B

-3.99%-573M

-4.08%-561M

-12.33%-574M

-11.59%-568M

-15.81%-2.11B

-21.63%-551M

-14.93%-539M

-12.31%-511M

-14.38%-509M

Proceeds from stock option exercised by employees

-23.44%49M

-27.27%16M

0.00%9M

66.67%5M

-36.67%19M

-71.04%64M

-62.71%22M

-50.00%9M

-93.62%3M

-69.07%30M

Net other financing activities

-6.38%-100M

43.90%-23M

14.29%-6M

0.00%-4M

-59.52%-67M

9.62%-94M

34.92%-41M

36.36%-7M

20.00%-4M

-68.00%-42M

Cash from discontinued financing activities

Financing cash flow

10.88%-61.25B

99.04%-153M

43.88%-27.72B

16.82%-23.27B

-141.03%-10.1B

-171.35%-68.72B

-132.38%-15.96B

-286.34%-49.39B

-10,915.35%-27.98B

18.43%24.61B

Net cash flow

Beginning cash position

-37.09%58.72B

-31.17%44.91B

-29.49%59.11B

-40.84%69.43B

-37.09%58.72B

32.28%93.34B

8.56%65.25B

53.16%83.83B

59.80%117.36B

32.28%93.34B

Current changes in cash

145.51%15.75B

553.05%29.57B

23.57%-14.2B

69.21%-10.32B

-55.41%10.71B

-251.98%-34.62B

-119.63%-6.53B

-445.93%-18.58B

-79.23%-33.53B

734.32%24.02B

End cash position

26.83%74.47B

-31.17%44.91B

-29.49%59.11B

-40.84%69.43B

-37.09%58.72B

8.56%65.25B

53.16%83.83B

59.80%117.36B

Free cash flow

1,639.13%18.89B

965.05%19.97B

-159.51%-5.25B

33.35%-5.46B

248.86%9.62B

-9.65%1.09B

-143.35%-2.31B

438.91%8.82B

-882.47%-8.18B

155.95%2.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	852.21%19.59B	1,050.97%20.04B	-155.35%-5.01B	34.33%-5.22B	220.24%9.78B	-2.88%2.06B	-137.36%-2.11B	398.84%9.05B	-1,237.21%-7.94B	164.38%3.05B
Net income from continuing operations	-29.46%5.07B	-46.90%1.05B	-44.31%1.13B	-27.83%1.29B	14.34%1.6B	22.68%7.18B	24.56%1.97B	32.37%2.02B	41.74%1.79B	-5.53%1.4B
Depreciation and amortization	7.21%1.34B	17.95%368M	4.39%333M	3.83%325M	2.63%312M	7.22%1.25B	4.35%312M	8.87%319M	8.30%313M	7.42%304M
Deferred tax	-2,555.56%-478M	-1,338.46%-483M	105.00%1M	105.56%1M	115.79%3M	-133.96%-18M	-65.79%39M	20.00%-20M	10.00%-18M	-18.75%-19M
Other non cashItems	43.27%702M	105.96%311M	-25.66%113M	64.04%146M	34.69%132M	31.72%490M	19.84%151M	55.10%152M	58.93%89M	6.52%98M
Change in working capital	237.51%11.81B	479.98%18.52B	-210.59%-6.87B	31.38%-7.25B	1,061.13%7.41B	-8.34%-8.59B	-267.43%-4.87B	1,007.01%6.21B	-271.58%-10.56B	108.73%638M
-Change in receivables	-108.92%-2.14B	-94.95%367M	-272.82%-3.91B	-125.03%-1.99B	-47.66%3.4B	191.51%23.95B	280.47%7.26B	152.47%2.26B	205.21%7.93B	163.04%6.49B
-Change in payables and accrued expense	75.45%-7.8B	213.40%14.16B	-76.40%-9.9B	82.68%-2.17B	-751.03%-9.89B	-239.34%-31.76B	-202.56%-12.48B	-180.45%-5.61B	-315.68%-12.51B	45.95%-1.16B
-Change in other current assets	2,905.03%21.74B	1,062.21%4B	-27.45%6.94B	48.31%-3.1B	396.61%13.9B	82.97%-775M	106.57%344M	385.80%9.56B	-444.23%-5.99B	-191.35%-4.69B
Cash from discontinued operating activities
Operating cash flow	852.21%19.59B	1,050.97%20.04B	-155.35%-5.01B	34.33%-5.22B	220.24%9.78B	-2.88%2.06B	-137.36%-2.11B	398.84%9.05B	-1,237.21%-7.94B	164.38%3.05B
Investing cash flow
Cash flow from continuing investing activities	79.14%57.41B	-16.10%9.68B	-14.83%18.53B	660.13%18.17B	402.83%11.03B	142.36%32.05B	153.20%11.54B	194.81%21.76B	113.38%2.39B	72.32%-3.64B
Net investment purchase and sale	49.80%58.95B	-20.98%9.71B	-19.13%18.48B	275.62%18.78B	1,612.12%11.98B	161.96%39.35B	167.26%12.29B	214.27%22.85B	135.46%5B	92.89%-792M
Net proceeds payment for loan	101.71%99M	29.63%-95M	73.39%-219M	95.38%-108M	120.90%521M	46.63%-5.79B	95.54%-135M	68.74%-823M	31.39%-2.34B	-40.06%-2.49B
Net PPE purchase and sale	27.91%-700M	68.81%-63M	-3.02%-239M	0.83%-239M	46.28%-159M	-6.00%-971M	35.46%-202M	-30.34%-232M	-0.84%-241M	-59.14%-296M
Net other investing changes	-71.88%-935M	130.29%126M	1,519.44%511M	-748.39%-263M	-2,045.90%-1.31B	-40.21%-544M	-433.33%-416M	74.83%-36M	73.95%-31M	-27.08%-61M
Cash from discontinued investing activities
Investing cash flow	79.14%57.41B	-16.10%9.68B	-14.83%18.53B	660.13%18.17B	402.83%11.03B	142.36%32.05B	153.20%11.54B	194.81%21.76B	113.38%2.39B	72.32%-3.64B
Financing cash flow
Cash flow from continuing financing activities	10.88%-61.25B	99.04%-153M	43.88%-27.72B	16.82%-23.27B	-141.03%-10.1B	-171.35%-68.72B	-132.38%-15.96B	-286.34%-49.39B	-10,915.35%-27.98B	18.43%24.61B
Increase decrease in deposit	0.37%-76.77B	119.13%5.55B	56.78%-20.01B	10.46%-21.33B	-285.85%-40.98B	-189.85%-77.05B	-159.77%-28.99B	-273.77%-46.29B	-1,790.79%-23.82B	85.66%22.05B
Net issuance payments of debt	49.81%21.16B	-130.94%-5.12B	-542.55%-7.16B	62.39%-1.37B	1,386.89%34.81B	40.33%14.13B	1,228.67%16.54B	-435.54%-1.11B	-280.44%-3.64B	-63.82%2.34B
Net commonstock issuance	16.29%-2.84B	--0	--0	--0	---2.84B	---3.4B	---1.94B	---1.46B	--0	--0
Net preferred stock issuance	-79.62%-467M	--0	--0	--0	-163.11%-467M	-111.79%-260M	---1B	--0	--0	-73.63%740M
Cash dividends paid	-7.87%-2.28B	-3.99%-573M	-4.08%-561M	-12.33%-574M	-11.59%-568M	-15.81%-2.11B	-21.63%-551M	-14.93%-539M	-12.31%-511M	-14.38%-509M
Proceeds from stock option exercised by employees	-23.44%49M	-27.27%16M	0.00%9M	66.67%5M	-36.67%19M	-71.04%64M	-62.71%22M	-50.00%9M	-93.62%3M	-69.07%30M
Net other financing activities	-6.38%-100M	43.90%-23M	14.29%-6M	0.00%-4M	-59.52%-67M	9.62%-94M	34.92%-41M	36.36%-7M	20.00%-4M	-68.00%-42M
Cash from discontinued financing activities
Financing cash flow	10.88%-61.25B	99.04%-153M	43.88%-27.72B	16.82%-23.27B	-141.03%-10.1B	-171.35%-68.72B	-132.38%-15.96B	-286.34%-49.39B	-10,915.35%-27.98B	18.43%24.61B
Net cash flow
Beginning cash position	-37.09%58.72B	-31.17%44.91B	-29.49%59.11B	-40.84%69.43B	-37.09%58.72B	32.28%93.34B	8.56%65.25B	53.16%83.83B	59.80%117.36B	32.28%93.34B
Current changes in cash	145.51%15.75B	553.05%29.57B	23.57%-14.2B	69.21%-10.32B	-55.41%10.71B	-251.98%-34.62B	-119.63%-6.53B	-445.93%-18.58B	-79.23%-33.53B	734.32%24.02B
End cash position	26.83%74.47B	26.83%74.47B	-31.17%44.91B	-29.49%59.11B	-40.84%69.43B	-37.09%58.72B	-37.09%58.72B	8.56%65.25B	53.16%83.83B	59.80%117.36B
Free cash flow	1,639.13%18.89B	965.05%19.97B	-159.51%-5.25B	33.35%-5.46B	248.86%9.62B	-9.65%1.09B	-143.35%-2.31B	438.91%8.82B	-882.47%-8.18B	155.95%2.76B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active accounts

No Data

Overall