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Last update at 2026-03-09T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 11459.00M | 7692.00M | 6378.00M | 9388.00M |
| Minority interest | - | - | - | - |
| Net income | 8852.00M | 5942.00M | 5067.00M | 7183.00M |
| Selling general administrative | 9845.00M | 9015.00M | 9303.00M | 8769.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 23921.00M | 19606.00M | 18837.00M | 20762.00M |
| Reconciled depreciation | - | - | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 11459.00M | 7692.00M | 6378.00M | 9388.00M |
| Other operating expenses | - | - | - | - |
| Interest expense | - | - | - | - |
| Tax provision | 2607.00M | 1750.00M | 1311.00M | 2205.00M |
| Interest income | - | - | - | - |
| Net interest income | - | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 27675.00M | 25999.00M | 25521.00M | 22307.00M |
| Total operating expenses | 16216.00M | 18307.00M | 19143.00M | 12919.00M |
| Cost of revenue | 3754.00M | 6393.00M | 6684.00M | 1545.00M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | - | - | - | - |
| Net income applicable to common shares | 8417.00M | 5478.00M | 4649.00M | 6635.00M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 479843.00M | 493178.00M | 551772.00M |
| Intangible assets | 7743.00M | 8260.00M | 8789.00M |
| Earning assets | - | - | - |
| Other current assets | 4715.00M | -8144.00000M | - |
| Total liab | 431468.00M | 452220.00M | 515164.00M |
| Total stockholder equity | 48375.00M | 40958.00M | 36608.00M |
| Deferred long term liab | - | - | - |
| Other current liab | - | - | - |
| Common stock | 21.00M | 21.00M | 21.00M |
| Capital stock | - | - | - |
| Retained earnings | 37568.00M | 33901.00M | 31066.00M |
| Other liab | - | - | - |
| Good will | 11951.00M | 11951.00M | 11951.00M |
| Other assets | 23431.00M | 31136.00M | 30824.00M |
| Cash | - | - | - |
| Cash and equivalents | 42083.00M | 43337.00M | 40195.00M |
| Total current liabilities | - | - | - |
| Current deferred revenue | - | - | - |
| Net debt | - | - | - |
| Short term debt | 281820.00M | 322906.00M | 383774.00M |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | 3929.00M | 4320.00M | 4608.00M |
| Total current assets | - | - | - |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 87985.00M | 68824.00M | 66591.00M |
| Long term debt | 22379.00M | 26043.00M | 20760.00M |
| Inventory | - | - | - |
| Accounts payable | - | - | - |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | - | - | - |
| Capital lease obligations | - | - | - |
| Long term debt total | 22428.00M | 26128.00M | 20828.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | - | - | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | 35431.00M | 57411.00M | 32048.00M |
| Net borrowings | - | - | - |
| Total cash from financing activities | -47060.00000M | -61245.00000M | -68723.00000M |
| Change to operating activities | - | - | - |
| Net income | 5942.00M | 5067.00M | 7183.00M |
| Change in cash | -8959.00000M | 15753.00M | -34618.00000M |
| Begin period cash flow | - | - | - |
| End period cash flow | - | - | - |
| Total cash from operating activities | 2670.00M | 19587.00M | 2057.00M |
| Issuance of capital stock | - | - | - |
| Depreciation | 916.00M | 804.00M | 652.00M |
| Other cashflows from investing activities | 36051.00M | 58111.00M | 33019.00M |
| Dividends paid | 2275.00M | 2276.00M | 2110.00M |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | 84.00M | -3260.00000M | -3591.00000M |
| Other cashflows from financing activities | -30933.00000M | -76871.00000M | -77148.00000M |
| Change to netincome | - | - | - |
| Capital expenditures | 620.00M | 700.00M | 971.00M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -6211.00000M | 11808.00M | -8587.00000M |
| Stock based compensation | - | - | - |
| Other non cash items | - | - | - |
| Free cash flow | - | - | - |
Sector: Financial Services Industry: Capital Markets
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| SCHW Charles Schwab CDR (CAD Hedged) |
0.11 0.39% | 28.43 | - | - | - | - | ||
| MS Morgan Stanley CDR (CAD Hedged) |
0.21 0.64% | 32.81 | - | - | - | - | ||
| GLXY Galaxy Digital Holdings Ltd |
0.48 1.65% | 29.64 | - | 714.29 | 0.18 | 2.19 | 0.11 | 12.68 |
| HUT Hut 8 Mining Corp |
0.60 0.91% | 66.79 | 30.39 | 93.46 | 44.74 | 4.41 | 10.08 | 14.85 |
| BITF Bitfarms Ltd |
0.07 2.45% | 2.93 | - | 84.03 | 6.01 | 2.22 | 4.23 | 26.38 |
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 in the United States and internationally. 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 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; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.
3000 Schwab Way, Westlake, TX, United States, 76262
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles Robert Schwab | Founder & Co-Chairman | 1937 |
| Mr. Richard Andrew Wurster C.F.A., CMT | CEO, President & Director | 1974 |
| Mr. Michael Verdeschi | MD & Chief Financial Officer | 1968 |
| Mr. Jonathan M. Craig | MD & Head of Retail Investing | 1972 |
| Mr. Tim Heier | MD & CTO | NA |
| Mr. Dennis Willard Howard | Managing Director & Chief Information Officer | 1969 |
| Mr. Jeff Edwards | MD & Head of Investor Relations | NA |
| Mr. Peter J. Morgan III | MD, General Counsel & Corporate Secretary | 1965 |
| Ms. Stacy Hammond | MD & Chief Marketing Officer | NA |
| Ms. Shannon Jurecka | MD & Chief Human Resources Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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