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SCHW Charles Schwab

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  • 82.760
  • +0.160+0.19%
Close Nov 29 13:00 ET
  • 82.680
  • -0.080-0.10%
Post 17:01 ET
151.50BMarket Cap32.33P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-2.88%2.06B
-137.36%-2.11B
Net income from continuing operations
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
22.68%7.18B
24.56%1.97B
Depreciation and amortization
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
7.22%1.25B
4.35%312M
Deferred tax
-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
-133.96%-18M
-65.79%39M
Other non cashItems
16.81%132M
-16.44%122M
-12.12%116M
43.27%702M
105.96%311M
-25.66%113M
64.04%146M
34.69%132M
31.72%490M
19.84%151M
Change in working capital
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
-8.34%-8.59B
-267.43%-4.87B
-Change in receivables
69.34%-1.2B
15.76%-1.67B
-174.08%-2.52B
-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
-Change in payables and accrued expense
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
-239.34%-31.76B
-202.56%-12.48B
-Change in other current assets
-129.82%-2.07B
125.77%798M
-95.53%621M
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
Cash from discontinued operating activities
Operating cash flow
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
-2.88%2.06B
-137.36%-2.11B
Investing cash flow
Cash flow from continuing investing activities
-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
142.36%32.05B
153.20%11.54B
Net investment purchase and sale
-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
161.96%39.35B
167.26%12.29B
Net proceeds payment for loan
-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
46.63%-5.79B
95.54%-135M
Net PPE purchase and sale
46.44%-128M
62.76%-89M
6.29%-149M
27.91%-700M
68.81%-63M
-3.02%-239M
0.83%-239M
46.28%-159M
-6.00%-971M
35.46%-202M
Net other investing changes
-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
-40.21%-544M
-433.33%-416M
Cash from discontinued investing activities
Investing cash flow
-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
142.36%32.05B
153.20%11.54B
Financing cash flow
Cash flow from continuing financing activities
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
-171.35%-68.72B
-132.38%-15.96B
Increase decrease in deposit
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
-189.85%-77.05B
-159.77%-28.99B
Net issuance payments of debt
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
40.33%14.13B
1,228.67%16.54B
Net commonstock issuance
--0
--0
--0
16.29%-2.84B
--0
--0
--0
---2.84B
---3.4B
---1.94B
Net preferred stock issuance
--0
--0
--0
-79.62%-467M
--0
--0
--0
-163.11%-467M
-111.79%-260M
---1B
Cash dividends paid
-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
-15.81%-2.11B
-21.63%-551M
Proceeds from stock option exercised by employees
11.11%10M
320.00%21M
15.79%22M
-23.44%49M
-27.27%16M
0.00%9M
66.67%5M
-36.67%19M
-71.04%64M
-62.71%22M
Net other financing activities
0.00%-6M
125.00%1M
-26.87%-85M
-6.38%-100M
43.90%-23M
14.29%-6M
0.00%-4M
-59.52%-67M
9.62%-94M
34.92%-41M
Cash from discontinued financing activities
Financing cash flow
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
-171.35%-68.72B
-132.38%-15.96B
Net cash flow
Beginning cash position
-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
32.28%93.34B
8.56%65.25B
Current changes in cash
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
-251.98%-34.62B
-119.63%-6.53B
End cash position
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
-37.09%58.72B
-37.09%58.72B
Free cash flow
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
-9.65%1.09B
-143.35%-2.31B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 481.12%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-2.88%2.06B-137.36%-2.11B
Net income from continuing operations 25.16%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%1.6B22.68%7.18B24.56%1.97B
Depreciation and amortization 8.41%361M11.38%362M14.74%358M7.21%1.34B17.95%368M4.39%333M3.83%325M2.63%312M7.22%1.25B4.35%312M
Deferred tax -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-133.96%-18M-65.79%39M
Other non cashItems 16.81%132M-16.44%122M-12.12%116M43.27%702M105.96%311M-25.66%113M64.04%146M34.69%132M31.72%490M19.84%151M
Change in working capital 347.18%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-8.34%-8.59B-267.43%-4.87B
-Change in receivables 69.34%-1.2B15.76%-1.67B-174.08%-2.52B-108.92%-2.14B-94.95%367M-272.82%-3.91B-125.03%-1.99B-47.66%3.4B191.51%23.95B280.47%7.26B
-Change in payables and accrued expense 304.64%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-239.34%-31.76B-202.56%-12.48B
-Change in other current assets -129.82%-2.07B125.77%798M-95.53%621M2,905.03%21.74B1,062.21%4B-27.45%6.94B48.31%-3.1B396.61%13.9B82.97%-775M106.57%344M
Cash from discontinued operating activities
Operating cash flow 481.12%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-2.88%2.06B-137.36%-2.11B
Investing cash flow
Cash flow from continuing investing activities -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%11.03B142.36%32.05B153.20%11.54B
Net investment purchase and sale -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%11.98B161.96%39.35B167.26%12.29B
Net proceeds payment for loan -438.81%-1.18B-1,201.85%-1.41B-166.99%-349M101.71%99M29.63%-95M73.39%-219M95.38%-108M120.90%521M46.63%-5.79B95.54%-135M
Net PPE purchase and sale 46.44%-128M62.76%-89M6.29%-149M27.91%-700M68.81%-63M-3.02%-239M0.83%-239M46.28%-159M-6.00%-971M35.46%-202M
Net other investing changes -111.94%-61M69.96%-79M99.16%-11M-71.88%-935M130.29%126M1,519.44%511M-748.39%-263M-2,045.90%-1.31B-40.21%-544M-433.33%-416M
Cash from discontinued investing activities
Investing cash flow -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%11.03B142.36%32.05B153.20%11.54B
Financing cash flow
Cash flow from continuing financing activities 72.13%-7.73B31.20%-16.01B-146.89%-24.93B10.88%-61.25B99.04%-153M43.88%-27.72B16.82%-23.27B-141.03%-10.1B-171.35%-68.72B-132.38%-15.96B
Increase decrease in deposit 70.22%-5.96B20.12%-17.04B49.99%-20.49B0.37%-76.77B119.13%5.55B56.78%-20.01B10.46%-21.33B-285.85%-40.98B-189.85%-77.05B-159.77%-28.99B
Net issuance payments of debt 83.11%-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%34.81B40.33%14.13B1,228.67%16.54B
Net commonstock issuance --0--0--016.29%-2.84B--0--0--0---2.84B---3.4B---1.94B
Net preferred stock issuance --0--0--0-79.62%-467M--0--0--0-163.11%-467M-111.79%-260M---1B
Cash dividends paid -0.36%-563M-0.17%-575M1.06%-562M-7.87%-2.28B-3.99%-573M-4.08%-561M-12.33%-574M-11.59%-568M-15.81%-2.11B-21.63%-551M
Proceeds from stock option exercised by employees 11.11%10M320.00%21M15.79%22M-23.44%49M-27.27%16M0.00%9M66.67%5M-36.67%19M-71.04%64M-62.71%22M
Net other financing activities 0.00%-6M125.00%1M-26.87%-85M-6.38%-100M43.90%-23M14.29%-6M0.00%-4M-59.52%-67M9.62%-94M34.92%-41M
Cash from discontinued financing activities
Financing cash flow 72.13%-7.73B31.20%-16.01B-146.89%-24.93B10.88%-61.25B99.04%-153M43.88%-27.72B16.82%-23.27B-141.03%-10.1B-171.35%-68.72B-132.38%-15.96B
Net cash flow
Beginning cash position -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%58.72B32.28%93.34B8.56%65.25B
Current changes in cash 240.06%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-251.98%-34.62B-119.63%-6.53B
End cash position 49.20%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-37.09%58.72B-37.09%58.72B
Free cash flow 461.33%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-9.65%1.09B-143.35%-2.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active accounts

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Heat List
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Overall
Symbol
Latest Price
% Chg

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Investment Theme Asset Management
Asset Management
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