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SCHW Charles Schwab

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  • 74.860
  • +3.550+4.98%
Trading Nov 6 10:37 ET
136.94BMarket Cap29.24P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
398.84%9.05B
Net income from continuing operations
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
32.37%2.02B
Depreciation and amortization
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
8.87%319M
Deferred tax
-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
20.00%-20M
Other non cashItems
-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
55.10%152M
Change in working capital
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
1,007.01%6.21B
-Change in receivables
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
152.47%2.26B
-Change in payables and accrued expense
-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
-180.45%-5.61B
-Change in other current assets
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
385.80%9.56B
Cash from discontinued operating activities
Operating cash flow
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
398.84%9.05B
Investing cash flow
Cash flow from continuing investing activities
-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
194.81%21.76B
Net investment purchase and sale
-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
214.27%22.85B
Net proceeds payment for loan
-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
68.74%-823M
Net PPE purchase and sale
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
-30.34%-232M
Net other investing changes
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
74.83%-36M
Cash from discontinued investing activities
Investing cash flow
-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
194.81%21.76B
Financing cash flow
Cash flow from continuing financing activities
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
-286.34%-49.39B
Increase decrease in deposit
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
-273.77%-46.29B
Net issuance payments of debt
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
-435.54%-1.11B
Net commonstock issuance
--0
--0
16.29%-2.84B
--0
--0
--0
---2.84B
---3.4B
---1.94B
---1.46B
Net preferred stock issuance
--0
--0
-79.62%-467M
--0
--0
--0
-163.11%-467M
-111.79%-260M
---1B
--0
Cash dividends paid
-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
-14.93%-539M
Proceeds from stock option exercised by employees
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
-50.00%9M
Net other financing activities
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
36.36%-7M
Cash from discontinued financing activities
Financing cash flow
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
-286.34%-49.39B
Net cash flow
Beginning cash position
-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
53.16%83.83B
Current changes in cash
-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
-445.93%-18.58B
End cash position
-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
8.56%65.25B
Free cash flow
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
438.91%8.82B
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 18.48%-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%-2.11B398.84%9.05B
Net income from continuing operations 2.94%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%1.97B32.37%2.02B
Depreciation and amortization 11.38%362M14.74%358M7.21%1.34B17.95%368M4.39%333M3.83%325M2.63%312M7.22%1.25B4.35%312M8.87%319M
Deferred tax -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%39M20.00%-20M
Other non cashItems -16.44%122M-12.12%116M43.27%702M105.96%311M-25.66%113M64.04%146M34.69%132M31.72%490M19.84%151M55.10%152M
Change in working capital 13.23%-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%-4.87B1,007.01%6.21B
-Change in receivables 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%3.4B191.51%23.95B280.47%7.26B152.47%2.26B
-Change in payables and accrued expense -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-180.45%-5.61B
-Change in other current assets 125.77%798M-95.53%621M2,905.03%21.74B1,062.21%4B-27.45%6.94B48.31%-3.1B396.61%13.9B82.97%-775M106.57%344M385.80%9.56B
Cash from discontinued operating activities
Operating cash flow 18.48%-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%-2.11B398.84%9.05B
Investing cash flow
Cash flow from continuing investing activities -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%11.54B194.81%21.76B
Net investment purchase and sale -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%12.29B214.27%22.85B
Net proceeds payment for loan -1,201.85%-1.41B-166.99%-349M101.71%99M29.63%-95M73.39%-219M95.38%-108M120.90%521M46.63%-5.79B95.54%-135M68.74%-823M
Net PPE purchase and sale 62.76%-89M6.29%-149M27.91%-700M68.81%-63M-3.02%-239M0.83%-239M46.28%-159M-6.00%-971M35.46%-202M-30.34%-232M
Net other investing changes 69.96%-79M99.16%-11M-71.88%-935M130.29%126M1,519.44%511M-748.39%-263M-2,045.90%-1.31B-40.21%-544M-433.33%-416M74.83%-36M
Cash from discontinued investing activities
Investing cash flow -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%11.54B194.81%21.76B
Financing cash flow
Cash flow from continuing financing activities 31.20%-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-286.34%-49.39B
Increase decrease in deposit 20.12%-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-273.77%-46.29B
Net issuance payments of debt 215.40%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-435.54%-1.11B
Net commonstock issuance --0--016.29%-2.84B--0--0--0---2.84B---3.4B---1.94B---1.46B
Net preferred stock issuance --0--0-79.62%-467M--0--0--0-163.11%-467M-111.79%-260M---1B--0
Cash dividends paid -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-14.93%-539M
Proceeds from stock option exercised by employees 320.00%21M15.79%22M-23.44%49M-27.27%16M0.00%9M66.67%5M-36.67%19M-71.04%64M-62.71%22M-50.00%9M
Net other financing activities 125.00%1M-26.87%-85M-6.38%-100M43.90%-23M14.29%-6M0.00%-4M-59.52%-67M9.62%-94M34.92%-41M36.36%-7M
Cash from discontinued financing activities
Financing cash flow 31.20%-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-286.34%-49.39B
Net cash flow
Beginning cash position -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%65.25B53.16%83.83B
Current changes in cash -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-445.93%-18.58B
End cash position -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%58.72B8.56%65.25B
Free cash flow 20.42%-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%-2.31B438.91%8.82B
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

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Price Target

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Business Data

Active accounts

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