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XNYSSCHW
Market cap132bUSD
Dec 20, Last price  
74.31USD
1D
0.94%
1Q
13.64%
Jan 2017
88.27%
Name

Charles Schwab Corp

Chart & Performance

D1W1MN
XNYS:SCHW chart
P/E
26.10
P/S
7.02
EPS
2.85
Div Yield, %
1.72%
Shrs. gr., 5y
6.11%
Rev. gr., 5y
13.20%
Revenues
18.84b
-9.27%
4,202,000,0004,464,000,0004,309,000,0004,994,000,0005,150,000,0004,291,000,0004,112,000,0004,740,000,0004,899,000,0005,434,000,0006,054,000,0006,369,000,0007,473,000,0008,618,000,00010,132,000,00010,721,000,00011,691,000,00018,520,000,00020,762,000,00018,837,000,000
Net income
5.07b
-29.46%
286,000,000725,000,0001,227,000,0002,407,000,0001,212,000,000787,000,000454,000,000864,000,000928,000,0001,071,000,0001,321,000,0001,447,000,0001,889,000,0002,354,000,0003,507,000,0003,704,000,0003,299,000,0005,855,000,0007,183,000,0005,067,000,000
CFO
19.59b
+852.21%
686,000,000675,000,0001,760,000,0001,746,000,0002,000,0001,437,000,000-9,000,0002,464,000,0001,266,000,0001,656,000,0002,348,000,0001,246,000,0002,662,000,0001,263,000,00012,456,000,0009,325,000,0006,852,000,0002,118,000,0002,057,000,00019,587,000,000
Dividend
Aug 09, 20240.25 USD/sh
Earnings
Jan 15, 2025

Profile

The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking and trust, retirement plan, and other corporate brokerage services; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retail investor and mutual fund clearing services, as well as compliance solutions. The Advisor Services segment offers custodial, trading, banking, and support services; and retirement business and corporate brokerage retirement services. This segment provides brokerage accounts with equity and fixed income, margin lending, options, and futures and forex trading; cash management capabilities comprising third-party certificates of deposit; third-party and proprietary mutual funds; plus mutual fund trading and clearing services; and exchange-traded funds (ETFs), including proprietary and third-party ETFs. It also offers advice solutions, such as managed portfolios of proprietary and third-party mutual funds and ETFs, separately managed accounts, customized personal advice for tailored portfolios, and specialized planning and portfolio management. In addition, this segment provides banking products and services, including checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust services comprising trust custody services, personal trust reporting services, and administrative trustee services. As of December 31, 2021, the Company had approximately 400 domestic branch offices in 48 states and the District of Columbia, as well as locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas.
URL
https://www.schwab.com/
IPO date
Sep 22, 1987
Employees
36,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,837,000
-9.27%
20,762,000
12.11%
18,520,000
58.41%
Cost of revenue
15,339,000
9,528,000
9,038,000
Unusual Expense (Income)
NOPBT
3,498,000
11,234,000
9,482,000
NOPBT Margin
18.57%
54.11%
51.20%
Operating Taxes
1,311,000
2,205,000
1,858,000
Tax Rate
37.48%
19.63%
19.60%
NOPAT
2,187,000
9,029,000
7,624,000
Net income
5,067,000
-29.46%
7,183,000
22.68%
5,855,000
77.48%
Dividends
(2,276,000)
(2,110,000)
(1,822,000)
Dividend yield
1.81%
1.34%
1.14%
Proceeds from repurchase of equity
(3,260,000)
(3,591,000)
106,326,000
BB yield
2.59%
2.28%
-66.65%
Debt
Debt current
32,953,000
17,050,000
4,855,000
Long-term debt
50,249,000
20,896,000
19,008,000
Deferred revenue
(2,536,000)
611,009,000
Other long-term liabilities
396,164,000
93,660,000
(611,750,000)
Net debt
(251,094,000)
(474,627,000)
(822,330,000)
Cash flow
Cash from operating activities
19,587,000
2,057,000
2,118,000
CAPEX
(700,000)
(971,000)
(916,000)
Cash from investing activities
57,411,000
32,048,000
(75,663,000)
Cash from financing activities
(61,245,000)
(68,723,000)
96,323,000
FCF
(15,755,000)
20,561,000
(92,987,000)
Balance
Cash
67,577,000
188,066,000
453,029,000
Long term investments
266,719,000
324,507,000
393,164,000
Excess cash
333,354,150
511,534,900
845,267,000
Stockholders' equity
24,982,000
(14,395,000)
(44,269,000)
Invested Capital
501,149,000
580,681,000
715,653,000
ROIC
0.40%
1.39%
1.28%
ROCE
0.66%
1.97%
1.41%
EV
Common stock shares outstanding
1,831,000
1,894,000
1,897,000
Price
68.80
-17.37%
83.26
-1.00%
84.10
58.56%
Market cap
125,972,800
-20.12%
157,694,440
-1.16%
159,537,700
109.61%
EV
(115,930,200)
(339,793,560)
(731,965,300)
EBITDA
4,836,000
12,482,000
10,646,000
EV/EBITDA
Interest
6,684,000
1,545,000
476,000
Interest/NOPBT
191.08%
13.75%
5.02%