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

SCHWAB CHARLES CORPSCHW

Market cap
$164.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024431,468-4.59%
Dec 31, 2023452,220-12.22%
Dec 31, 2022515,164-15.69%
Dec 31, 2021611,009+23.95%
Dec 31, 2020492,949+81.06%
Dec 31, 2019272,260-1.29%
Dec 31, 2018275,812+22.72%
Dec 31, 2017224,749+8.59%
Dec 31, 2016206,962+21.52%
Dec 31, 2015170,316+19.24%
Dec 31, 2014142,839+7.19%
Dec 31, 2013133,261+7.43%
Dec 31, 2012124,048+23.02%
Dec 31, 2011100,839+16.79%
Dec 31, 201086,342

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 (%)