US Stock MarketDetailed Quotes

SCHW Charles Schwab

Watchlist
  • 80.340
  • -0.960-1.18%
Close Feb 14 16:00 ET
  • 80.750
  • +0.410+0.51%
Post 17:05 ET
145.65BMarket Cap26.87P/E (TTM)

Charles Schwab Key Stats

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
Assets
Cash cash equivalents and federal funds sold
6.82%80.3B
6.82%80.3B
32.21%68.52B
-35.26%47.09B
-28.11%57.66B
-9.62%75.17B
-9.62%75.17B
-42.80%51.83B
-38.37%72.73B
-44.91%80.2B
-Cash and cash equivalents
-2.85%42.1B
-2.85%42.1B
4.81%34.85B
-46.80%25.35B
-35.41%31.75B
7.82%43.34B
7.82%43.34B
-28.47%33.25B
-26.18%47.65B
-46.05%49.16B
-Restricted cash and investments
19.99%38.2B
19.99%38.2B
81.26%33.67B
-13.34%21.74B
-16.54%25.91B
-25.93%31.84B
-25.93%31.84B
-57.89%18.58B
-53.09%25.08B
-42.99%31.04B
Receivables
----
----
7.17%74.02B
11.78%72.84B
12.63%71.17B
3.27%73.57B
3.27%73.57B
-6.49%69.06B
-14.41%65.16B
-24.84%63.19B
-Accounts receivable
18.93%85.4B
18.93%85.4B
7.17%74.02B
11.78%72.84B
12.63%71.17B
3.96%71.8B
3.96%71.8B
-6.49%69.06B
-14.41%65.16B
-24.84%63.19B
-Other receivables
----
----
----
----
----
-18.75%1.76B
-18.75%1.76B
----
----
----
Net loan
11.77%45.2B
11.77%45.2B
7.40%43.31B
5.29%42.18B
2.05%40.78B
-0.16%40.44B
-0.16%40.44B
-0.13%40.33B
1.26%40.06B
7.41%39.96B
-Gross loan
11.67%45.2B
11.67%45.2B
7.31%43.33B
5.15%42.2B
1.94%40.82B
-0.25%40.48B
-0.25%40.48B
-0.12%40.38B
1.35%40.14B
7.53%40.04B
-Allowance for loans and lease losses
----
----
-62.96%20M
-73.33%20M
-56.76%32M
-47.95%38M
-47.95%38M
10.20%54M
102.70%75M
164.29%74M
Securities and investments
----
----
-12.90%231.35B
-18.89%236.92B
-19.99%249.02B
-16.50%266.72B
-16.50%266.72B
-20.20%265.61B
-20.06%292.1B
-17.51%311.25B
-Available for sale securities
----
----
----
----
----
66.68%5.06B
66.68%5.06B
----
----
----
-Held to maturity securities
-5.94%146.5B
-5.94%146.5B
-9.92%141.52B
-12.84%144.97B
-11.94%149.63B
-7.60%155.75B
-7.60%155.75B
63.10%157.11B
66.13%166.33B
61.38%169.91B
-Short term investments
----
----
-17.21%89.83B
-26.89%91.95B
-29.67%99.4B
-28.35%105.91B
-28.35%105.91B
-54.13%108.5B
-52.59%125.77B
-48.05%141.33B
Security borrowed
----
----
----
----
----
121.70%1.56B
121.70%1.56B
----
----
----
Federal home loan bank stock
----
----
----
----
----
-97.92%11M
-97.92%11M
----
----
----
Net PPE
----
----
-10.46%3.34B
-6.78%3.44B
-3.55%3.58B
-6.25%4.32B
-6.25%4.32B
1.17%3.73B
0.44%3.69B
6.20%3.72B
-Gross PPE
----
----
----
----
----
3.00%8.08B
3.00%8.08B
----
----
--3.72B
-Accumulated depreciation
----
----
----
----
----
-16.18%-3.76B
-16.18%-3.76B
----
----
----
Goodwill and other intangible assets
----
----
-2.54%19.82B
-2.54%19.95B
-2.56%20.08B
-2.55%20.21B
-2.55%20.21B
-2.55%20.34B
-2.62%20.48B
-2.69%20.61B
-Goodwill
----
----
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
-0.01%11.95B
-Other intangible assets
----
----
-6.16%7.87B
-6.11%8B
-6.10%8.13B
-6.02%8.26B
-6.02%8.26B
-5.97%8.39B
-6.07%8.52B
-6.16%8.66B
Other assets
5,386.22%354.3B
5,386.22%354.3B
5.67%25.69B
57.67%27.26B
59.25%26.49B
26.58%6.46B
26.58%6.46B
58.69%24.31B
25.68%17.29B
37.57%16.63B
Total assets
-2.71%479.8B
-2.71%479.8B
-1.93%466.06B
-12.09%449.68B
-12.47%468.78B
-10.62%493.18B
-10.62%493.18B
-17.72%475.2B
-19.77%511.51B
-21.35%535.55B
Liabilities
Total deposits
-10.64%259.1B
-10.64%259.1B
-13.34%246.46B
-17.08%252.42B
-17.28%269.46B
-20.93%289.95B
-20.93%289.95B
-28.13%284.41B
-31.13%304.41B
-30.07%325.75B
Payables
----
----
22.45%89.16B
-5.69%79.97B
-4.05%84.01B
-12.98%84.79B
-12.98%84.79B
-33.81%72.82B
-26.19%84.8B
-30.13%87.55B
-Accounts payable
35.52%114.9B
35.52%114.9B
22.45%89.16B
-5.69%79.97B
-4.05%84.01B
-12.98%84.79B
-12.98%84.79B
-33.81%72.82B
-26.19%84.8B
-30.13%87.55B
Current debt and capital lease obligation
-81.79%6B
-81.79%6B
-15.65%33.19B
-29.56%34.4B
-38.48%32.41B
93.27%32.95B
93.27%32.95B
7,770.00%39.35B
3,517.11%48.83B
1,144.00%52.67B
-Current debt
-81.79%6B
-81.79%6B
-15.65%33.19B
-29.56%34.4B
-38.48%32.41B
93.27%32.95B
93.27%32.95B
7,770.00%39.35B
3,517.11%48.83B
1,144.00%52.67B
Long term debt and capital lease obligation
----
----
-9.52%22.44B
-0.15%22.45B
14.23%22.87B
25.45%26.13B
25.45%26.13B
18.99%24.8B
6.49%22.48B
-8.49%20.02B
-Long term debt
----
----
-9.58%22.39B
-0.19%22.39B
14.20%22.79B
25.45%26.04B
25.45%26.04B
19.21%24.76B
6.67%22.43B
-8.38%19.96B
-Long term capital lease obligation
----
----
22.22%55M
17.31%61M
25.00%75M
25.00%85M
25.00%85M
-40.79%45M
-38.10%52M
-34.07%60M
Other liabilities
836.41%172.3B
836.41%172.3B
71.93%27.58B
19.19%16.49B
33.41%17.64B
40.20%18.4B
40.20%18.4B
19.26%16.04B
1.00%13.84B
-15.32%13.22B
Total liabilities
-4.60%431.4B
-4.60%431.4B
-4.25%418.84B
-14.47%405.72B
-14.59%426.37B
-12.22%452.22B
-12.22%452.22B
-19.07%437.42B
-20.01%474.36B
-21.12%499.21B
Shareholders'equity
Share capital
----
----
0.00%9.21B
0.00%9.21B
0.00%9.21B
-5.29%9.21B
-5.29%9.21B
-10.72%9.21B
-14.03%9.21B
-14.03%9.21B
-common stock
----
----
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-Preferred stock
----
----
0.00%9.19B
0.00%9.19B
0.00%9.19B
-5.31%9.19B
-5.31%9.19B
-10.74%9.19B
-14.05%9.19B
-14.05%9.19B
Paid-in capital
----
----
0.93%27.55B
0.92%27.47B
0.82%27.36B
0.94%27.33B
0.94%27.33B
1.18%27.29B
1.12%27.22B
1.16%27.14B
Retained earnings
----
----
8.60%36.3B
7.89%35.46B
7.95%34.7B
9.13%33.9B
9.13%33.9B
12.74%33.43B
16.65%32.87B
19.52%32.14B
Less: Treasury stock
----
----
-1.47%11.23B
-1.48%11.25B
-1.50%11.28B
31.43%11.35B
31.43%11.35B
68.83%11.4B
116.62%11.42B
116.42%11.46B
Gains losses not affecting retained earnings
----
----
29.56%-14.62B
18.30%-16.94B
15.05%-17.58B
19.85%-18.13B
19.85%-18.13B
10.37%-20.75B
-29.38%-20.73B
-87.32%-20.69B
Total stockholders'equity
18.17%48.4B
18.17%48.4B
24.96%47.22B
18.32%43.95B
16.69%42.41B
11.88%40.96B
11.88%40.96B
2.01%37.78B
-16.55%37.15B
-24.43%36.35B
Total equity
18.17%48.4B
18.17%48.4B
24.96%47.22B
18.32%43.95B
16.69%42.41B
11.88%40.96B
11.88%40.96B
2.01%37.78B
-16.55%37.15B
-24.43%36.35B
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
--
--
--
--
(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
Assets
Cash cash equivalents and federal funds sold 6.82%80.3B6.82%80.3B32.21%68.52B-35.26%47.09B-28.11%57.66B-9.62%75.17B-9.62%75.17B-42.80%51.83B-38.37%72.73B-44.91%80.2B
-Cash and cash equivalents -2.85%42.1B-2.85%42.1B4.81%34.85B-46.80%25.35B-35.41%31.75B7.82%43.34B7.82%43.34B-28.47%33.25B-26.18%47.65B-46.05%49.16B
-Restricted cash and investments 19.99%38.2B19.99%38.2B81.26%33.67B-13.34%21.74B-16.54%25.91B-25.93%31.84B-25.93%31.84B-57.89%18.58B-53.09%25.08B-42.99%31.04B
Receivables --------7.17%74.02B11.78%72.84B12.63%71.17B3.27%73.57B3.27%73.57B-6.49%69.06B-14.41%65.16B-24.84%63.19B
-Accounts receivable 18.93%85.4B18.93%85.4B7.17%74.02B11.78%72.84B12.63%71.17B3.96%71.8B3.96%71.8B-6.49%69.06B-14.41%65.16B-24.84%63.19B
-Other receivables ---------------------18.75%1.76B-18.75%1.76B------------
Net loan 11.77%45.2B11.77%45.2B7.40%43.31B5.29%42.18B2.05%40.78B-0.16%40.44B-0.16%40.44B-0.13%40.33B1.26%40.06B7.41%39.96B
-Gross loan 11.67%45.2B11.67%45.2B7.31%43.33B5.15%42.2B1.94%40.82B-0.25%40.48B-0.25%40.48B-0.12%40.38B1.35%40.14B7.53%40.04B
-Allowance for loans and lease losses ---------62.96%20M-73.33%20M-56.76%32M-47.95%38M-47.95%38M10.20%54M102.70%75M164.29%74M
Securities and investments ---------12.90%231.35B-18.89%236.92B-19.99%249.02B-16.50%266.72B-16.50%266.72B-20.20%265.61B-20.06%292.1B-17.51%311.25B
-Available for sale securities --------------------66.68%5.06B66.68%5.06B------------
-Held to maturity securities -5.94%146.5B-5.94%146.5B-9.92%141.52B-12.84%144.97B-11.94%149.63B-7.60%155.75B-7.60%155.75B63.10%157.11B66.13%166.33B61.38%169.91B
-Short term investments ---------17.21%89.83B-26.89%91.95B-29.67%99.4B-28.35%105.91B-28.35%105.91B-54.13%108.5B-52.59%125.77B-48.05%141.33B
Security borrowed --------------------121.70%1.56B121.70%1.56B------------
Federal home loan bank stock ---------------------97.92%11M-97.92%11M------------
Net PPE ---------10.46%3.34B-6.78%3.44B-3.55%3.58B-6.25%4.32B-6.25%4.32B1.17%3.73B0.44%3.69B6.20%3.72B
-Gross PPE --------------------3.00%8.08B3.00%8.08B----------3.72B
-Accumulated depreciation ---------------------16.18%-3.76B-16.18%-3.76B------------
Goodwill and other intangible assets ---------2.54%19.82B-2.54%19.95B-2.56%20.08B-2.55%20.21B-2.55%20.21B-2.55%20.34B-2.62%20.48B-2.69%20.61B
-Goodwill --------0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B-0.01%11.95B
-Other intangible assets ---------6.16%7.87B-6.11%8B-6.10%8.13B-6.02%8.26B-6.02%8.26B-5.97%8.39B-6.07%8.52B-6.16%8.66B
Other assets 5,386.22%354.3B5,386.22%354.3B5.67%25.69B57.67%27.26B59.25%26.49B26.58%6.46B26.58%6.46B58.69%24.31B25.68%17.29B37.57%16.63B
Total assets -2.71%479.8B-2.71%479.8B-1.93%466.06B-12.09%449.68B-12.47%468.78B-10.62%493.18B-10.62%493.18B-17.72%475.2B-19.77%511.51B-21.35%535.55B
Liabilities
Total deposits -10.64%259.1B-10.64%259.1B-13.34%246.46B-17.08%252.42B-17.28%269.46B-20.93%289.95B-20.93%289.95B-28.13%284.41B-31.13%304.41B-30.07%325.75B
Payables --------22.45%89.16B-5.69%79.97B-4.05%84.01B-12.98%84.79B-12.98%84.79B-33.81%72.82B-26.19%84.8B-30.13%87.55B
-Accounts payable 35.52%114.9B35.52%114.9B22.45%89.16B-5.69%79.97B-4.05%84.01B-12.98%84.79B-12.98%84.79B-33.81%72.82B-26.19%84.8B-30.13%87.55B
Current debt and capital lease obligation -81.79%6B-81.79%6B-15.65%33.19B-29.56%34.4B-38.48%32.41B93.27%32.95B93.27%32.95B7,770.00%39.35B3,517.11%48.83B1,144.00%52.67B
-Current debt -81.79%6B-81.79%6B-15.65%33.19B-29.56%34.4B-38.48%32.41B93.27%32.95B93.27%32.95B7,770.00%39.35B3,517.11%48.83B1,144.00%52.67B
Long term debt and capital lease obligation ---------9.52%22.44B-0.15%22.45B14.23%22.87B25.45%26.13B25.45%26.13B18.99%24.8B6.49%22.48B-8.49%20.02B
-Long term debt ---------9.58%22.39B-0.19%22.39B14.20%22.79B25.45%26.04B25.45%26.04B19.21%24.76B6.67%22.43B-8.38%19.96B
-Long term capital lease obligation --------22.22%55M17.31%61M25.00%75M25.00%85M25.00%85M-40.79%45M-38.10%52M-34.07%60M
Other liabilities 836.41%172.3B836.41%172.3B71.93%27.58B19.19%16.49B33.41%17.64B40.20%18.4B40.20%18.4B19.26%16.04B1.00%13.84B-15.32%13.22B
Total liabilities -4.60%431.4B-4.60%431.4B-4.25%418.84B-14.47%405.72B-14.59%426.37B-12.22%452.22B-12.22%452.22B-19.07%437.42B-20.01%474.36B-21.12%499.21B
Shareholders'equity
Share capital --------0.00%9.21B0.00%9.21B0.00%9.21B-5.29%9.21B-5.29%9.21B-10.72%9.21B-14.03%9.21B-14.03%9.21B
-common stock --------0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Preferred stock --------0.00%9.19B0.00%9.19B0.00%9.19B-5.31%9.19B-5.31%9.19B-10.74%9.19B-14.05%9.19B-14.05%9.19B
Paid-in capital --------0.93%27.55B0.92%27.47B0.82%27.36B0.94%27.33B0.94%27.33B1.18%27.29B1.12%27.22B1.16%27.14B
Retained earnings --------8.60%36.3B7.89%35.46B7.95%34.7B9.13%33.9B9.13%33.9B12.74%33.43B16.65%32.87B19.52%32.14B
Less: Treasury stock ---------1.47%11.23B-1.48%11.25B-1.50%11.28B31.43%11.35B31.43%11.35B68.83%11.4B116.62%11.42B116.42%11.46B
Gains losses not affecting retained earnings --------29.56%-14.62B18.30%-16.94B15.05%-17.58B19.85%-18.13B19.85%-18.13B10.37%-20.75B-29.38%-20.73B-87.32%-20.69B
Total stockholders'equity 18.17%48.4B18.17%48.4B24.96%47.22B18.32%43.95B16.69%42.41B11.88%40.96B11.88%40.96B2.01%37.78B-16.55%37.15B-24.43%36.35B
Total equity 18.17%48.4B18.17%48.4B24.96%47.22B18.32%43.95B16.69%42.41B11.88%40.96B11.88%40.96B2.01%37.78B-16.55%37.15B-24.43%36.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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