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SCHW Charles Schwab

Watchlist

75.150
-2.970-3.80%

Close Mar 4 16:00 ET

76.430
+1.280+1.70%

Post 20:01 ET

136.29BMarket Cap25.13P/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, 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

6.83%80.3B

32.21%68.52B

-35.26%47.09B

-28.11%57.66B

-9.62%75.17B

-42.80%51.83B

-38.37%72.73B

-44.91%80.2B

-Cash and cash equivalents

-2.89%42.08B

4.81%34.85B

-46.80%25.35B

-35.41%31.75B

7.82%43.34B

-28.47%33.25B

-26.18%47.65B

-46.05%49.16B

-Restricted cash and investments

20.06%38.22B

81.26%33.67B

-13.34%21.74B

-16.54%25.91B

-25.93%31.84B

-57.89%18.58B

-53.09%25.08B

-42.99%31.04B

Receivables

20.31%90.68B

7.17%74.02B

11.78%72.84B

12.63%71.17B

5.80%75.37B

-6.49%69.06B

-14.41%65.16B

-24.84%63.19B

-Accounts receivable

22.58%88.02B

7.17%74.02B

11.78%72.84B

12.63%71.17B

3.96%71.8B

-6.49%69.06B

-14.41%65.16B

-24.84%63.19B

-Other receivables

-25.52%2.66B

----

64.26%3.57B

----

Net loan

11.81%45.22B

7.40%43.31B

5.29%42.18B

2.05%40.78B

-0.16%40.44B

-0.13%40.33B

1.26%40.06B

7.41%39.96B

-Gross loan

11.76%45.24B

7.31%43.33B

5.15%42.2B

1.94%40.82B

-0.25%40.48B

-0.12%40.38B

1.35%40.14B

7.53%40.04B

-Allowance for loans and lease losses

-44.74%21M

-62.96%20M

-73.33%20M

-56.76%32M

-47.95%38M

10.20%54M

102.70%75M

164.29%74M

Securities and investments

-14.16%227.61B

-12.90%231.35B

-18.89%236.92B

-19.99%249.02B

-16.99%265.16B

-20.20%265.61B

-20.06%292.1B

-17.51%311.25B

-Available for sale securities

27.57%4.47B

----

15.36%3.5B

----

-Held to maturity securities

-9.77%140.53B

-9.92%141.52B

-12.84%144.97B

-11.94%149.63B

-7.60%155.75B

63.10%157.11B

66.13%166.33B

61.38%169.91B

-Short term investments

-22.00%82.62B

-17.21%89.83B

-26.89%91.95B

-29.67%99.4B

-28.35%105.91B

-54.13%108.5B

-52.59%125.77B

-48.05%141.33B

Federal home loan bank stock

-13.27%1.36B

----

196.97%1.57B

----

Net PPE

-9.05%3.93B

-10.46%3.34B

-6.78%3.44B

-3.55%3.58B

-6.25%4.32B

1.17%3.73B

0.44%3.69B

6.20%3.72B

-Gross PPE

3.86%8.39B

----

3.00%8.08B

----

--3.72B

-Accumulated depreciation

-18.72%-4.46B

----

-16.18%-3.76B

----

Goodwill and other intangible assets

-2.56%19.69B

-2.54%19.82B

-2.54%19.95B

-2.56%20.08B

-2.55%20.21B

-2.55%20.34B

-2.62%20.48B

-2.69%20.61B

-Goodwill

0.00%11.95B

-0.01%11.95B

-Other intangible assets

-6.26%7.74B

-6.16%7.87B

-6.11%8B

-6.10%8.13B

-6.02%8.26B

-5.97%8.39B

-6.07%8.52B

-6.16%8.66B

Other assets

13.15%7.04B

5.67%25.69B

57.67%27.26B

59.25%26.49B

21.89%6.22B

58.69%24.31B

25.68%17.29B

37.57%16.63B

Total assets

-2.70%479.84B

-1.93%466.06B

-12.09%449.68B

-12.47%468.78B

-10.62%493.18B

-17.72%475.2B

-19.77%511.51B

-21.35%535.55B

Liabilities

Total deposits

-10.63%259.12B

-13.34%246.46B

-17.08%252.42B

-17.28%269.46B

-20.93%289.95B

-28.13%284.41B

-31.13%304.41B

-30.07%325.75B

Payables

25.66%114.9B

22.45%89.16B

-5.69%79.97B

-4.05%84.01B

-6.16%91.43B

-33.81%72.82B

-26.19%84.8B

-30.13%87.55B

-Accounts payable

25.66%114.9B

22.45%89.16B

-5.69%79.97B

-4.05%84.01B

-6.16%91.43B

-33.81%72.82B

-26.19%84.8B

-30.13%87.55B

Current debt and capital lease obligation

-31.12%22.7B

-15.65%33.19B

-29.56%34.4B

-38.48%32.41B

93.27%32.95B

7,770.00%39.35B

3,517.11%48.83B

1,144.00%52.67B

-Current debt

-31.12%22.7B

-15.65%33.19B

-29.56%34.4B

-38.48%32.41B

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

-14.13%22.44B

-9.52%22.44B

-0.15%22.45B

14.23%22.87B

25.45%26.13B

18.99%24.8B

6.49%22.48B

-8.49%20.02B

-Long term debt

-14.04%22.39B

-9.58%22.39B

-0.19%22.39B

14.20%22.79B

25.45%26.04B

19.21%24.76B

6.67%22.43B

-8.38%19.96B

-Long term capital lease obligation

-42.35%49M

22.22%55M

17.31%61M

25.00%75M

25.00%85M

-40.79%45M

-38.10%52M

-34.07%60M

Derivative product liabilities

---7M

----

--0

----

Other liabilities

4.88%12.33B

71.93%27.58B

19.19%16.49B

33.41%17.64B

-10.45%11.75B

19.26%16.04B

1.00%13.84B

-15.32%13.22B

Total liabilities

-4.59%431.47B

-4.25%418.84B

-14.47%405.72B

-14.59%426.37B

-12.22%452.22B

-19.07%437.42B

-20.01%474.36B

-21.12%499.21B

Shareholders'equity

Share capital

0.00%9.21B

-5.29%9.21B

-10.72%9.21B

-14.03%9.21B

-common stock

0.00%21M

-Preferred stock

0.00%9.19B

-5.31%9.19B

-10.74%9.19B

-14.05%9.19B

Paid-in capital

1.13%27.64B

0.93%27.55B

0.92%27.47B

0.82%27.36B

0.94%27.33B

1.18%27.29B

1.12%27.22B

1.16%27.14B

Retained earnings

10.82%37.57B

8.60%36.3B

7.89%35.46B

7.95%34.7B

9.13%33.9B

12.74%33.43B

16.65%32.87B

19.52%32.14B

Less: Treasury stock

-1.39%11.2B

-1.47%11.23B

-1.48%11.25B

-1.50%11.28B

31.43%11.35B

68.83%11.4B

116.62%11.42B

116.42%11.46B

Gains losses not affecting retained earnings

18.11%-14.85B

29.56%-14.62B

18.30%-16.94B

15.05%-17.58B

19.85%-18.13B

10.37%-20.75B

-29.38%-20.73B

-87.32%-20.69B

Total stockholders'equity

18.11%48.38B

24.96%47.22B

18.32%43.95B

16.69%42.41B

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

Total equity

18.11%48.38B

24.96%47.22B

18.32%43.95B

16.69%42.41B

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

Currency Unit

USD

Accounting Standards

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	6.83%80.3B	6.83%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	-2.89%42.08B	-2.89%42.08B	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	20.06%38.22B	20.06%38.22B	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	20.31%90.68B	20.31%90.68B	7.17%74.02B	11.78%72.84B	12.63%71.17B	5.80%75.37B	5.80%75.37B	-6.49%69.06B	-14.41%65.16B	-24.84%63.19B
-Accounts receivable	22.58%88.02B	22.58%88.02B	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	-25.52%2.66B	-25.52%2.66B	----	----	----	64.26%3.57B	64.26%3.57B	----	----	----
Net loan	11.81%45.22B	11.81%45.22B	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	11.76%45.24B	11.76%45.24B	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	-44.74%21M	-44.74%21M	-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	-14.16%227.61B	-14.16%227.61B	-12.90%231.35B	-18.89%236.92B	-19.99%249.02B	-16.99%265.16B	-16.99%265.16B	-20.20%265.61B	-20.06%292.1B	-17.51%311.25B
-Available for sale securities	27.57%4.47B	27.57%4.47B	----	----	----	15.36%3.5B	15.36%3.5B	----	----	----
-Held to maturity securities	-9.77%140.53B	-9.77%140.53B	-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	-22.00%82.62B	-22.00%82.62B	-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
Federal home loan bank stock	-13.27%1.36B	-13.27%1.36B	----	----	----	196.97%1.57B	196.97%1.57B	----	----	----
Net PPE	-9.05%3.93B	-9.05%3.93B	-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	3.86%8.39B	3.86%8.39B	----	----	----	3.00%8.08B	3.00%8.08B	----	----	--3.72B
-Accumulated depreciation	-18.72%-4.46B	-18.72%-4.46B	----	----	----	-16.18%-3.76B	-16.18%-3.76B	----	----	----
Goodwill and other intangible assets	-2.56%19.69B	-2.56%19.69B	-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	0.00%11.95B	0.00%11.95B	-0.01%11.95B
-Other intangible assets	-6.26%7.74B	-6.26%7.74B	-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	13.15%7.04B	13.15%7.04B	5.67%25.69B	57.67%27.26B	59.25%26.49B	21.89%6.22B	21.89%6.22B	58.69%24.31B	25.68%17.29B	37.57%16.63B
Total assets	-2.70%479.84B	-2.70%479.84B	-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	-10.63%259.12B	-10.63%259.12B	-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	25.66%114.9B	25.66%114.9B	22.45%89.16B	-5.69%79.97B	-4.05%84.01B	-6.16%91.43B	-6.16%91.43B	-33.81%72.82B	-26.19%84.8B	-30.13%87.55B
-Accounts payable	25.66%114.9B	25.66%114.9B	22.45%89.16B	-5.69%79.97B	-4.05%84.01B	-6.16%91.43B	-6.16%91.43B	-33.81%72.82B	-26.19%84.8B	-30.13%87.55B
Current debt and capital lease obligation	-31.12%22.7B	-31.12%22.7B	-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	-31.12%22.7B	-31.12%22.7B	-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	-14.13%22.44B	-14.13%22.44B	-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	-14.04%22.39B	-14.04%22.39B	-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	-42.35%49M	-42.35%49M	22.22%55M	17.31%61M	25.00%75M	25.00%85M	25.00%85M	-40.79%45M	-38.10%52M	-34.07%60M
Derivative product liabilities	---7M	---7M	----	----	----	--0	--0	----	----	----
Other liabilities	4.88%12.33B	4.88%12.33B	71.93%27.58B	19.19%16.49B	33.41%17.64B	-10.45%11.75B	-10.45%11.75B	19.26%16.04B	1.00%13.84B	-15.32%13.22B
Total liabilities	-4.59%431.47B	-4.59%431.47B	-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	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	0.00%21M	0.00%21M
-Preferred stock	0.00%9.19B	0.00%9.19B	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	1.13%27.64B	1.13%27.64B	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	10.82%37.57B	10.82%37.57B	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	-1.39%11.2B	-1.39%11.2B	-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	18.11%-14.85B	18.11%-14.85B	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	18.11%48.38B	18.11%48.38B	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	18.11%48.38B	18.11%48.38B	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	--	--	--	--	Unqualified Opinion	--	--	--	--

SCHW Charles Schwab

Charles Schwab Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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