SCHWAB CHARLES CORPSCHW

Market cap

$164.3B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	4,931	8,679	12,663	7,728	11,363	11,978	10,828	14,217	27,938	29,345	40,348	62,975	40,195	43,337	42,083
Cash and Securities Segregated under Federal and Other Regulations	22,749	26,034	28,469	23,553	20,781	19,598	22,174	15,139	13,563	20,483	50,399	53,949	42,983	31,836	38,221
Receivable from Broker-Dealer and Clearing Organization	415	230	333	509	469	582	728	649	553	-	-	-	-	-	2,440
Receivable from Customer in Brokerage	-	11,072	13,458	13,951	15,669	17,313	17,155	20,576	21,651	21,767	64,440	90,565	66,591	68,667	85,374
Available for sale securities	-	-	-	-	-	-	-	-	-	-	-	390,054	147,871	107,646	82,994
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss	-	-	-	-	-	-	-	-	-	-	-	-	173,074	159,452	146,453
Bank loans — net	-	-	-	-	-	-	-	-	-	-	-	34,636	40,505	40,439	45,215
Equipment, office facilities, and property — net	-	-	-	-	-	-	-	-	-	-	-	3,442	3,714	3,690	3,338
Goodwill	631	1,161	1,228	1,227	1,227	1,227	1,227	1,227	1,227	1,227	11,952	11,952	11,951	11,951	11,951
Acquired intangible assets — net	-	326	319	266	227	181	144	108	-	128	9,991	9,379	8,789	8,260	7,743
Other assets	981	818	813	746	780	1,174	1,408	1,949	2,046	4,715	7,783	10,318	16,099	17,900	14,031
Total assets	92,568	108,553	133,637	143,642	154,642	183,718	223,383	243,274	296,482	294,000	549,009	667,270	551,772	493,178	479,843
Deposits	50,590	60,854	79,377	92,972	102,815	129,502	163,454	169,656	231,423	220,094	358,022	443,778	366,724	289,953	259,121
Payables to brokers, dealers, and clearing organizations	1,389	1,098	1,068	1,467	2,004	2,588	2,407	1,287	1,831	-	-	-	-	-	13,336
Payables to brokerage clients	30,861	35,489	40,330	35,333	34,305	33,185	35,894	31,243	32,726	39,220	104,201	125,671	97,438	84,786	101,559
Accrued Liabilities	1,496	1,397	1,641	1,586	1,816	2,151	2,331	2,810	2,954	5,516	17,094	17,791	13,124	18,400	12,325
Other short-term borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	6,553	6,000
Federal Home Loan Bank borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	26,400	16,700
Long-term debt	-	-	-	1,903	1,899	2,890	2,876	4,753	6,878	-	-	18,914	20,828	26,128	22,428
Total liabilities	86,342	100,839	124,048	133,261	142,839	170,316	206,962	224,749	275,812	272,260	492,949	611,009	515,164	452,220	431,468
Preferred Stock, Value, Issued	-	-	865	869	872	1,459	2,783	2,793	2,793	2,793	7,733	9,954	9,706	9,191	9,191
Common Stock	-	-	-	-	-	-	-	-	-	-	-	20	20	20	20
Nonvoting Common Stock	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1
Common stock	14	15	15	15	15	15	15	15	15	15	20	-	-	-	-
Additional paid-in capital	3,034	3,826	3,881	3,951	4,050	4,152	4,267	4,353	4,499	4,656	26,515	26,741	27,075	27,330	27,639
Retained earnings	7,409	7,978	8,554	9,253	10,198	11,253	12,649	14,408	17,329	19,960	21,975	25,992	31,066	33,901	37,568
Treasury stock, at cost — 242,977,194 and 250,678,452 shares at December 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	-	-	-	-	11,354	11,196
Accumulated other comprehensive income (loss)	16	8	298	9	165	-134	-163	-152	-252	88	5,394	-1,109	-22,621	-18,131	-14,848
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20
Nonvoting Common Stock	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1
Total stockholders’ equity	6,226	7,714	9,589	10,381	11,803	13,402	16,421	18,525	20,670	21,745	56,060	56,261	36,608	40,958	48,375
Total liabilities and stockholders’ equity	92,568	108,553	133,637	143,642	154,642	183,718	223,383	243,274	296,482	294,005	549,009	667,270	551,772	493,178	479,843