Charles Schwab Corp

Financial Services US SCHW

74.255USD
0.28(0.39%)

Last update at 2024-12-19T18:53:00Z

Day Range

73.9775.16
LowHigh

52 Week Range

44.3985.19
LowHigh

Fundamentals

  • Previous Close 73.97
  • Market Cap124992.54M
  • Volume3673240
  • P/E Ratio22.86
  • Dividend Yield1.46%
  • EBITDA-
  • Revenue TTM19921.00M
  • Revenue Per Share TTM10.96
  • Gross Profit TTM 20174.00M
  • Diluted EPS TTM3.00

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9388.00M 7713.00M 4300.00M 4848.00M 4562.00M
Minority interest - - - - -
Net income 7183.00M 5855.00M 3299.00M 3704.00M 3507.00M
Selling general administrative 5936.00M 6312.00M 4470.00M 3695.00M 3488.00M
Selling and marketing expenses 419.00M 485.00M 326.00M 307.00M 313.00M
Gross profit 20762.00M 18520.00M 11691.00M 10721.00M 10132.00M
Reconciled depreciation 1248.00M 1164.00M 604.00M 349.00M 306.00M
Ebit 10933.00M 7713.00M 4300.00M 4848.00M 5419.00M
Ebitda 12181.00M 8877.00M 4904.00M 5197.00M 5725.00M
Depreciation and amortization 1248.00M 1164.00M 604.00M 349.00M 306.00M
Non operating income net other - - - - -
Operating income 10933.00M 7713.00M 4300.00M 4848.00M 5419.00M
Other operating expenses -9829.00000M -10807.00000M -7391.00000M -5873.00000M 5068.00M
Interest expense 1545.00M 476.00M 418.00M 1064.00M 857.00M
Tax provision 2205.00M 1858.00M 1001.00M 1144.00M 1055.00M
Interest income 12227.00M 8506.00M 6531.00M 7580.00M 6680.00M
Net interest income 10682.00M 8030.00M 6113.00M 6516.00M 5823.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2205.00M 1858.00M 1001.00M 1144.00M 1055.00M
Total revenue 20762.00M 18520.00M 11691.00M 10721.00M 10132.00M
Total operating expenses -9829.00000M -10807.00000M -7391.00000M -5873.00000M 5068.00M
Cost of revenue - - - 1064.00M 857.00M
Total other income expense net -1545.00000M -476.00000M -418.00000M -1064.00000M -857.00000M
Discontinued operations - - - - -
Net income from continuing ops 7183.00M 5855.00M 3299.00M 3704.00M 3507.00M
Net income applicable to common shares 6635.00M 5360.00M 3043.00M 3526.00M 3329.00M
Preferred stock and other adjustments 548.00M 495.00M 256.00M 178.00M 178.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 551772.00M 667270.00M 549009.00M 294000.00M 296482.00M
Intangible assets 8789.00M 9379.00M 9991.00M 128.00M 152.00M
Earning assets - - - - -
Other current assets 2231.00M -62975.00000M -261555.00000M -22358.00000M -22790.00000M
Total liab 515164.00M 611009.00M 492949.00M 272300.00M 275812.00M
Total stockholder equity 36608.00M 56261.00M 56060.00M 21700.00M 20670.00M
Deferred long term liab 379.00M 344.00M 303.00M 281.00M 250.00M
Other current liab -114488.00000M -130526.00000M -104201.00000M -39200.00000M 234429.00M
Common stock 21.00M 21.00M 21.00M 15.00M 15.00M
Capital stock 9727.00M 9975.00M 7754.00M 2808.00M 2808.00M
Retained earnings 31066.00M 25992.00M 21975.00M 19960.00M 17329.00M
Other liab 743.00M 2166.00M 4008.00M 385.00M 189.00M
Good will 11951.00M 11952.00M 11952.00M 1227.00M 1227.00M
Other assets -57390.00000M -299830.00000M -261555.00000M -21407.00000M 94926.00M
Cash 40195.00M 62975.00M 40348.00M 29300.00M 27938.00M
Cash and equivalents 40195.00M 62975.00M 40348.00M 29345.00M 27938.00M
Total current liabilities 114488.00M 130526.00M 104201.00M 39200.00M 268986.00M
Current deferred revenue - - - - -
Net debt -2317.00000M -39206.00000M -26716.00000M -21870.00000M -21060.00000M
Short term debt 17050.00M 4855.00M - 220094.00M 231423.00M
Short long term debt 17050.00M 4855.00M - - 0.00000M
Short long term debt total 37878.00M 23769.00M 13632.00M 7430.00M 6878.00M
Other stockholder equity 18436.00M 21403.00M 20937.00M -1156.00000M 785.00M
Property plant equipment 4608.00M 4284.00M 2883.00M 2128.00M 1769.00M
Total current assets 259307.00M 548321.00M 445695.00M 113868.00M 94926.00M
Long term investments 324507.00M 393164.00M 337400.00M 214340.00M 227735.00M
Net tangible assets 6162.00M 26004.00M 26384.00M 17725.00M 16650.00M
Short term investments 147871.00M 390054.00M 337400.00M 61422.00M 66578.00M
Net receivables 71241.00M 95292.00M 67947.00M 23146.00M 23200.00M
Long term debt 20760.00M 18820.00M 13632.00M 7430.00M 6826.00M
Inventory - -4727.00000M - - -
Accounts payable 97438.00M 125671.00M 104201.00M 39200.00M 34557.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -22621.00000M -1109.00000M 5394.00M 88.00M -252.00000M
Additional paid in capital - - - - -
Common stock total equity 21.00M 21.00M 21.00M 15.00M 15.00M
Preferred stock total equity 9706.00M 9954.00M 7733.00M 2793.00M 2793.00M
Retained earnings total equity 31066.00M 25992.00M 21975.00M 19960.00M 17329.00M
Treasury stock -8639.00000M -5338.00000M -5578.00000M -5767.00000M -3714.00000M
Accumulated amortization - - - - -
Non currrent assets other -349855.00000M -418779.00000M -364869.00000M -201539.00000M -13146.00000M
Deferred long term asset charges - - - - -
Non current assets total 349855.00M 418779.00M 364869.00M 201539.00M 201556.00M
Capital lease obligations 68.00M 94.00M - - 52.00M
Long term debt total 20828.00M 18914.00M 13632.00M 7430.00M 6878.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 33155.00M -74604.00000M -139983.00000M 12728.00M -39889.00000M
Change to liabilities -31759.00000M 22792.00M 25761.00M 6253.00M 2096.00M
Total cashflows from investing activities 32048.00M -75663.00000M -125851.00000M 11964.00M -40555.00000M
Net borrowings 18737.00M 10066.00M 2370.00M 593.00M -12885.00000M
Total cash from financing activities -68723.00000M 96323.00M 143982.00M -13939.00000M 47166.00M
Change to operating activities -4301.00000M -3228.00000M -7352.00000M -1927.00000M 7527.00M
Net income 7183.00M 5855.00M 3299.00M 3704.00M 3507.00M
Change in cash -34618.00000M 22778.00M 24983.00M 7350.00M 19067.00M
Begin period cash flow 93338.00M 70560.00M 45577.00M 38227.00M 19160.00M
End period cash flow 58720.00M 93338.00M 70560.00M 45577.00M 38227.00M
Total cash from operating activities 2057.00M 2118.00M 6852.00M 9325.00M 12456.00M
Issuance of capital stock 740.00M 2806.00M 4940.00M 0.00000M 0.00000M
Depreciation 1248.00M 1164.00M 604.00M 349.00M 306.00M
Other cashflows from investing activities -136.00000M -143.00000M 14763.00M -56.00000M -96.00000M
Dividends paid -2110.00000M -1822.00000M -1280.00000M -1060.00000M 787.00M
Change to inventory - 170.00M 2856.00M -950.00000M 605.00M
Change to account receivables 23947.00M -26168.00000M -14609.00000M -125.00000M -1100.00000M
Sale purchase of stock -4395.00000M -600.00000M 5019.00M -2220.00000M -1000.00000M
Other cashflows from financing activities -54671.00000M -104.00000M 145962.00M -10659.00000M -54.00000M
Change to netincome 838.00M 679.00M 415.00M 384.00M 383.00M
Capital expenditures 971.00M 916.00M 631.00M 708.00M 570.00M
Change receivables - - - - 96.00M
Cash flows other operating 23172.00M -30718.00000M -24813.00000M -1811.00000M 5718.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -34618.00000M 22778.00M 24983.00M 7350.00M 19067.00M
Change in working capital -8587.00000M -7926.00000M 948.00M 4442.00M 7910.00M
Stock based compensation 366.00M 254.00M 204.00M 183.00M 197.00M
Other non cash items 1865.00M 2718.00M 1935.00M 645.00M 487.00M
Free cash flow 1086.00M 1202.00M 6221.00M 8617.00M 11886.00M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCHW
Charles Schwab Corp
0.28 0.39% 74.25 22.86 17.39 6.14 4.28 - -
MS
Morgan Stanley
0.69 0.57% 121.72 16.50 13.76 2.80 1.65 - -
GS
Goldman Sachs Group Inc
8.62 1.57% 558.87 18.44 10.60 2.83 1.16 - -
CIIHY
CITIC Securities Co Ltd ADR
- -% 30.18 15.86 7.89 0.98 1.07 10.27 -
IBKR
Interactive Brokers Group Inc
2.00 1.15% 175.79 21.95 17.48 10.41 3.30 1.04 1.22

Reports Covered

Stock Research & News

Profile

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It also provides digital retirement calculators; integrated web-, mobile-, and software-based trading platforms, real-time market data, options trading, premium research, and multi-channel access; self-service education and support tools; online research and analysis tools; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retirement plan services. The Company operates 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 founded in 1971 and is headquartered in Westlake, Texas.

Charles Schwab Corp

3000 Schwab Way, Westlake, TX, United States, 76262

Key Executives

Name Title Year Born
Mr. Walter William Bettinger II CEO & Co-Chairman 1961
Mr. Richard A. Wurster CFA, CMT Pres 1974
Mr. Peter Brooks Crawford Exec. VP, CFO & MD 1969
Mr. Joseph Raymond Martinetto B.A., M.B.A. MD, Sr. EVP & COO 1963
Mr. Tim Heier MD & CTO NA
Mr. Richard G. Fowler MD & Head of Investor Relations NA
Mr. Peter J. Morgan III MD, Gen. Counsel & Corp. Sec. 1965
Mr. Joe Carberry MD and Head of Corp. Relations & Institutional Marketing NA
Mr. Jonathan M. Craig MD & Head of Investor Services and Marketing 1972
Ms. Catherine Casey MD & Head of HR NA

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