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  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
Net income4548649281,0711,3211,4471,8892,3543,5073,7043,2995,8557,1835,067
Share-based compensation8799105116115135141153197183204254366320
Depreciation and amortization----------414549652804
Amortization of Intangible Assets---------27190615596534
Deferred Income Tax Expense (Benefit)-51525-21-25-71558492-13853-18-478
Premium amortization, net, on available for sale and held to maturity securities--136-222-162-125-162-266-342-350-446-1,586-2,346-1,375-830
Other--9-26-1574-9-51-137-199-349-372-490-702
Investments segregated and on deposit for regulatory purposes---------97710,2083,398874-23,759
Receivables from brokerage clients2,612-3412,3914961,7251,652-1503,4281,10012514,60926,168-23,9472,135
Other assets-13315-10-17309893177104709-41,152-992,020
Payables to brokerage clients4,8863,4074,950-4,997-1,028-1,1202,709-4,6511,4836,49422,90921,470-28,233-12,652
Accrued expenses and other liabilities289-183-23740019630416742140-2412,8521,322-3,5264,856
Net cash provided by (used for) operating activities-92,4641,266-----12,4569,3256,8522,1182,05719,587
Purchases of available for sale securities--------32,80131,815202,171171,73251,0091,487
Proceeds from sales of available for sale securities--------11524,4954,80113,30624,7048,465
Principal payments on available for sale securities13,2617,97813,86710,7725,8437,34011,9039,09516,01621,61663,24794,91249,94436,508
Principal payments on held to maturity securities2,6724,7865,4533,8952,6873,5405,74711,62717,41019,606--15,71215,461
Net change in bank loans---------1,7305,67510,8455,788-
Net change in bank loans1,4431,1259781,6341,0169801,1031,071129-----99
Cash Acquired from Acquisition----------14,748---
Purchases of equipment, office facilities, and property129180148249400266346400570708631916971700
Purchases of equipment, office facilities, and property129180148249400266346400570708631916971700
Purchases of FHLB stock------1524301562726-5181,869
Purchases of FHLB stock------1524301562726-5181,869
Proceeds from sales of FHLB stock------881065292432-191,344
Proceeds from sales of FHLB stock------881065292432-191,344
Purchases of Federal Reserve stock----------191245106221
Purchases of Federal Reserve stock----------191245106221
Proceeds from sales of Federal Reserve stock------------19798
Proceeds from sales of Federal Reserve stock------------19798
Other investing activities-5-7-3-2112739599656-15143136287
Other investing activities-5-7-3-2112739599656-15143136287
Net cash provided by (used for) investing activities-15,410-8,667-16,260------40,55511,964-125,851-75,66332,04857,411
Net cash provided by (used for) investing activities-15,410-8,667-16,260------40,55511,964-125,851-75,66332,04857,411
Net change in bank deposits11,32810,26418,52313,5959,84326,68733,9526,18661,767-11,329137,92885,756-77,054-76,771
Proceeds from commercial paper and secured lines of credit------------1,900-
Proceeds from FHLB borrowings-------------49,200
Repayments of commercial paper and secured lines of credit------------6,511-
Repayments of FHLB borrowings-------------35,200
Proceeds from Other Short-Term Debt------------16,80217,000
Issuances of long-term debt701-350275-1,346-2,1293,0245933,0707,0362,971-
Repayments of other short-term borrowings-------------15,104
Repayments of long-term debt205116732663577257909-7001,8221,036-
Issuances of long-term debt-------------6,097
Repurchases of common stock and nonvoting common stock--------1,0002,220--3,3952,842
Repayments of long-term debt-------------831
Issuance of preferred stock, net--863--5811,316492--4,9402,806740-
Repurchases of common stock and nonvoting common stock--------1,0002,220--3,3952,842
Redemption and repurchase of preferred stock-------485---6001,000467
Issuance of preferred stock, net--863--5811,316492--4,9402,806740-
Dividends paid2882953373683733874865927871,0601,2801,8222,1102,276
Redemption and repurchase of preferred stock-------485---6001,000467
Proceeds from stock options exercised35963525818990144171125118792216449
Dividends paid2882953373683733874865927871,0601,2801,8222,1102,276
Other financing activities-82-55293244-45-54-41-55-104-94-100
Proceeds from stock options exercised35963525818990144171125118792216449
Net cash provided by (used for) financing activities12,1099,95118,978-----47,166-13,939143,98296,323-68,723-61,245
Other financing activities-82-55293244-45-54-41-55-104-94-100
Net cash provided by (used for) financing activities12,1099,95118,978-----47,166-13,939143,98296,323-68,723-61,245
Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted----------24,98322,778-34,61815,753
Securities Transferred From Held-To-Maturity To Available-For-Sale, Fair Value---------8,771136,099---
Securities Transferred From Available-For-Sale To Held-To-Maturity, Fair Value------------188,555-
Noncash Changes In Capital Expenditures Incurred By Not Yet Paid-------------19104
Acquisition of TD Ameritrade----------21,758---
Securities Transferred From Available-For-Sale To Held-To-Maturity, Fair Value------------188,555-
Noncash Changes In Capital Expenditures Incurred By Not Yet Paid-------------19104
Noncash Transaction, Common Stock Repurchased------------40-
Noncash Transaction, Common Stock Repurchased------------40-
Interest--------7981,0754345011,3555,623
Income taxes3275175086247788109911,2129271,1998032,0532,1301,620
Operating Lease, Payments---------133163212228255
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------9716089274118
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability-----------109448