RankingsPricing
  1. US-listed companies
  2. SCHWAB CHARLES CORP

SCHWAB CHARLES CORPSCHW

Market cap
P/E ratio
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Income statementBalance sheetCash flow
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
Cash and cash equivalents4,9318,67912,6637,72811,36311,97810,82814,21727,93829,34540,34862,97540,19543,337
Cash and Securities Segregated under Federal and Other Regulations22,74926,03428,46923,55320,78119,59822,17415,13913,56320,48350,39953,94942,98331,836
Receivables from Customers-11,07213,45813,95115,66917,31317,15520,57621,65121,76764,44090,56566,59168,667
Available for sale securities-----------390,054147,871107,646
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss------------173,074159,452
Bank loans — net-----------34,63640,50540,439
Equipment, office facilities, and property — net-----------3,4423,7143,690
Goodwill6311,1611,2281,2271,2271,2271,2271,2271,2271,22711,95211,95211,95111,951
Acquired intangible assets — net-326319266227181144108-1289,9919,3798,7898,260
Other assets9818188137467801,1741,4081,9492,0464,7157,78310,31816,09917,900
Total assets92,568108,553133,637143,642154,642183,718223,383243,274296,482294,000549,009667,270551,772493,178
Deposits50,59060,85479,37792,972102,815129,502163,454169,656231,423220,094358,022443,778366,724289,953
Payables to brokerage clients30,86135,48940,33035,33334,30533,18535,89431,24332,72639,220104,201125,67197,43884,786
Accrued Liabilities1,4961,3971,6411,5861,8162,1512,3312,8102,9545,51617,09417,79113,12418,400
Short-Term Debt-------15,000---4,85517,100-
Other short-term borrowings-------------6,553
Long-term debt---1,9031,8992,8902,8764,7536,878--18,91420,82826,128
Federal Home Loan Bank borrowings-------------26,400
Total liabilities86,342100,839124,048133,261142,839170,316206,962224,749275,812272,260492,949611,009515,164452,220
Long-term debt---1,9031,8992,8902,8764,7536,878--18,91420,82826,128
Preferred Stock, Value, Issued--8658698721,4592,7832,7932,7932,7937,7339,9549,7069,191
Common Stock-----------202020
Nonvoting Common Stock----------1111
Common stock1415151515151515151520---
Additional paid-in capital3,0343,8263,8813,9514,0504,1524,2674,3534,4994,65626,51526,74127,07527,330
Retained earnings7,4097,9788,5549,25310,19811,25312,64914,40817,32919,96021,97525,99231,06633,901
Treasury stock, at cost — 221,033,042 and 180,959,274 shares at December 31, 2022 and 2021, respectively4,2474,1134,0243,7163,4973,3433,1302,8923,7145,7675,5785,3388,639-
Treasury stock, at cost — 250,678,452 and 221,033,042 shares at December 31, 2023 and 2022, respectively-------------11,354
Accumulated other comprehensive income (loss)1682989165-134-163-152-252885,394-1,109-22,621-18,131
Common Stock------------2020
Nonvoting Common Stock----------1111
Total stockholders’ equity6,2267,7149,58910,38111,80313,40216,42118,52520,67021,74556,06056,26136,60840,958
Total liabilities86,342100,839124,048133,261142,839170,316206,962224,749275,812272,260492,949611,009515,164452,220
Total liabilities and stockholders’ equity92,568108,553133,637143,642154,642183,718223,383243,274296,482294,005549,009667,270551,772493,178
Preferred Stock, Value, Issued--8658698721,4592,7832,7932,7932,7937,7339,9549,7069,191
Common Stock-----------202020
Nonvoting Common Stock----------1111
Common stock1415151515151515151520---
Additional paid-in capital3,0343,8263,8813,9514,0504,1524,2674,3534,4994,65626,51526,74127,07527,330
Retained earnings7,4097,9788,5549,25310,19811,25312,64914,40817,32919,96021,97525,99231,06633,901
Treasury stock, at cost — 221,033,042 and 180,959,274 shares at December 31, 2022 and 2021, respectively4,2474,1134,0243,7163,4973,3433,1302,8923,7145,7675,5785,3388,639-
Treasury stock, at cost — 250,678,452 and 221,033,042 shares at December 31, 2023 and 2022, respectively-------------11,354
Accumulated other comprehensive income (loss)1682989165-134-163-152-252885,394-1,109-22,621-18,131
Common Stock------------2020
Nonvoting Common Stock----------1111
Total stockholders’ equity6,2267,7149,58910,38111,80313,40216,42118,52520,67021,74556,06056,26136,60840,958
Total liabilities and stockholders’ equity92,568108,553133,637143,642154,642183,718223,383243,274296,482294,005549,009667,270551,772493,178