US Stock MarketDetailed Quotes
SCHW Charles Schwab
- 81.260
- +0.460+0.57%
Close Nov 22 16:00 ET
- 81.280
- +0.020+0.02%
Post 19:24 ET
148.75BMarket Cap31.74P/E (TTM)
81.770High80.810Low7.74MVolume80.810Open80.800Pre Close628.92MTurnover0.50%Turnover Ratio31.99P/E (Static)1.83BShares82.50052wk High3.91P/B125.06BFloat Cap54.77752wk Low1.00Dividend TTM1.54BShs Float92.220Historical High1.23%Div YieldTTM1.19%Amplitude3.265Historical Low81.277Avg Price1Lot Size
Charles Schwab Key Stats
Quarterly+Annual
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 | -- |
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