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

SCHWAB CHARLES CORPSCHW

Market cap
$164.3B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income4548649281,0711,3211,4471,8892,3543,5073,7043,2995,8557,1835,0675,942
Share-based compensation8799105116115135141153197183204254366320337
Depreciation and amortization----------414549652804916
Amortization of Intangible Assets---------27190615596534519
Deferred Income Tax Expense (Benefit)-51525-21-25-71558492-13853-18-478-191
Premium amortization, net, on available for sale and held to maturity securities--136-222-162-125-162-266-342-350-446-1,586-2,346-1,375-830-806
Other--9-26-1574-9-51-137-199-349-372-490-702-552
Investments segregated and on deposit for regulatory purposes--------------14,090
Receivables from brokers, dealers, and clearing organizations-148-220104175-44108147-74-96------887
Receivables from brokerage clients2,612-3412,3914961,7251,652-1503,4281,10012514,60926,168-23,9472,13516,779
Other assets-13315-10-17309893177104709-41,152-992,020-92
Payables to brokers, dealers, and clearing organizations283-35728318393808-181-1,148573-----6,688
Payables to brokerage clients4,8863,4074,950-4,997-1,028-1,1202,709-4,6511,4836,49422,90921,470-28,233-12,65216,773
Accrued expenses and other liabilities289-183-23740019630416742140-2412,8521,322-3,5264,856218
Net cash provided by (used for) operating activities-92,4641,266-----12,4569,3256,8522,1182,05719,5872,670
Purchases of available for sale securities--------32,80131,815202,171171,73251,0091,4872,986
Proceeds from sales of available for sale securities--------11524,4954,80113,30624,7048,4653,532
Principal payments on available for sale securities13,2617,97813,86710,7725,8437,34011,9039,09516,01621,61663,24794,91249,94436,50825,589
Principal payments on held to maturity securities2,6724,7865,4533,8952,6873,5405,74711,62717,41019,606--15,71215,46114,721
Net change in bank loans--------------4,787
Purchases of equipment, office facilities, and property129180148249400266346400570708631916971700620
Purchases of FHLB stock------1524301562726-5181,869895
Proceeds from sales of FHLB stock------881065292432-191,3441,388
Purchases of Federal Reserve stock----------191245106221189
Proceeds from sales of Federal Reserve stock------------19798-
Other investing activities-5-7-3-2112739599656-15143136287322
Net cash provided by (used for) investing activities-15,410-8,667-16,260------40,55511,964-125,851-75,66332,04857,41135,431
Net change in bank deposits11,32810,26418,52313,5959,84326,68733,9526,18661,767-11,329137,92885,756-77,054-76,771-30,832
Proceeds from FHLB borrowings-------------49,20023,001
Repayments of FHLB borrowings-------------35,20032,701
Proceeds from Other Short-Term Debt------------16,80217,00027,017
Repayments of other short-term borrowings-------------15,10427,571
Issuances of long-term debt-------------6,097-
Repayments of long-term debt--------------3,682
Repurchases of common stock and nonvoting common stock--------1,0002,220--3,3952,842-
Issuance of preferred stock, net--863--5811,316492--4,9402,806740--
Redemption and repurchase of preferred stock-------485---6001,000467-
Dividends paid2882953373683733874865927871,0601,2801,8222,1102,2762,275
Proceeds from stock options exercised3596352581899014417112511879221644984
Other financing activities-82-55293244-45-54-41-55-104-94-100-101
Net cash provided by (used for) financing activities12,1099,95118,978-----47,166-13,939143,98296,323-68,723-61,245-47,060
Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted----------24,98322,778-34,61815,753-8,959
Securities Transferred From Available-For-Sale To Held-To-Maturity, Fair Value------------188,555--
Noncash Changes In Capital Expenditures Incurred By Not Yet Paid-------------19104-13
Noncash Transaction, Common Stock Repurchased------------40--
Interest--------7981,0754345011,3555,6236,655
Income taxes3275175086247788109911,2129271,1998032,0532,1301,6201,491
Operating Lease, Payments---------133163212228255260
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------9716089274118153
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability-----------109448-