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SCHW Charles Schwab

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74.780
+0.810+1.10%

Trading Dec 19 09:35 ET

136.89BMarket Cap29.21P/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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(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

16.29%-2.84B

--0

---2.84B

---3.4B

---1.94B

Net preferred stock issuance

--0

-79.62%-467M

--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

-31.17%44.91B

-29.49%59.11B

-40.84%69.43B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%19.1B	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	--