The Charles Schwab Corporation
Company Growth (employees)
The Charles Schwab Corporation was founded in 1973 and is headquartered in San Francisco, US
Key People at The Charles Schwab Corporation
Walter Bettinger
President and CEO
Charles Schwab
Chairman
James D. McCool
Executive Vice President, Corporate Initiatives
Ron Carter
Executive Vice President, Operational Services
G. Andrew Gill
Executive Vice President, Investor Services
Carrie E. Dwyer
Executive Vice President, General Counsel and Corporate Secretary
The Charles Schwab Corporation Office Locations
The Charles Schwab Corporation has offices in San Francisco, Saint Paul, Denver, Phoenix and in 67 other locations
San Francisco, US (HQ)
211 Main Street
The Charles Schwab Corporation Data and Metrics
The Charles Schwab Corporation Financial Metrics
The Charles Schwab Corporation's revenue was reported to be $7.5 b in FY, 2016 which is a 17% increase from the previous period.
USD
Revenue (FY, 2016) | 7.5 b |
Revenue growth (FY, 2015 - FY, 2016), % | 17% |
Net income (FY, 2016) | 1.9 b |
Market capitalization (21-Jul-2017) | 56.9 b |
Cash (31-Dec-2016) | 10.8 b |
EV | 48.9 b |
The Charles Schwab Corporation's current market capitalization is $56.9 b.
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|
Revenue | 4.7 b | 4.9 b | 5.4 b | 6.1 b | 6.4 b | 7.5 b |
Revenue growth, % | 4% | 11% | 11% | 5% | 17% | |
Sales and marketing expense | 2.5 b | |||||
General and administrative expense | 398 m | |||||
Operating expense total | 2.9 b | |||||
Interest expense | 175 m | 150 m | 105 m | 102 m | 132 m | 171 m |
Income tax expense | 528 m | 522 m | ||||
Net Income | 1.1 b | 1.3 b | 1.4 b | 1.9 b |
| USD | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Cash | 4.9 b | 8.7 b | 12.7 b | 7.7 b | 11.4 b | 12 b | 10.8 b |
Accounts Receivable | 88.4 m | ||||||
Goodwill | 1.2 b | 1.2 b | 1.2 b | 1.2 b | |||
Total Assets | 143.6 b | 154.6 b | 183.7 b | 223.4 b | |||
Total Debt | 1.9 b | 1.9 b | 2.9 b | 2.9 b | |||
Total Liabilities | 207 b | ||||||
Additional Paid-in Capital | 4 b | 4.1 b | 4.2 b | 4.3 b | |||
Retained Earnings | 9.3 b | 10.2 b | 11.3 b | 12.6 b | |||
Total Equity | 10.4 b | 11.8 b | 13.4 b | 16.4 b | |||
Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | |||
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | |||
Financial Leverage | 13.8 x | 13.1 x | 13.7 x | 13.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.1 b | 1.3 b | 1.4 b | 1.9 b |
Depreciation and Amortization | 234 m | |||
Cash From Operating Activities | 1.7 b | 2.3 b | 1.2 b | 2.7 b |
Purchases of PP&E | (22.9 b) | (15.1 b) | (21.4 b) | (29.2 b) |
Cash From Investing Activities | (20.1 b) | (8.4 b) | (28.6 b) | (38.8 b) |
Long-term Borrowings | (6 m) | (6 m) | (357 m) | (7 m) |
Dividends Paid | (368 m) | (373 m) | (387 m) | (486 m) |
Cash From Financing Activities | 13.5 b | 9.7 b | 28 b | 35 b |
Interest Paid | 99 m | 103 m | 121 m | 160 m |
Income Taxes Paid | 624 m | 778 m | 810 m | 991 m |
| USD | Y, 2016 |
|---|---|
EV/CFO | 18.4 x |
Revenue/Employee | 474.8 k |
Debt/Equity | 0.2 x |
Financial Leverage | 13.6 x |
