RankingsPricing
  1. US-listed companies
  2. SCHWAB CHARLES CORP
  3. Financials
  4. Total assets

SCHWAB CHARLES CORPSCHW

Market cap
$164.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 2024479,843-2.70%
Dec 31, 2023493,178-10.62%
Dec 31, 2022551,772-17.31%
Dec 31, 2021667,270+21.54%
Dec 31, 2020549,009+86.74%
Dec 31, 2019294,000-0.84%
Dec 31, 2018296,482+21.87%
Dec 31, 2017243,274+8.90%
Dec 31, 2016223,383+21.59%
Dec 31, 2015183,718+18.80%
Dec 31, 2014154,642+7.66%
Dec 31, 2013143,642+7.49%
Dec 31, 2012133,637+23.11%
Dec 31, 2011108,553+17.27%
Dec 31, 201092,568

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)