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.
Numbers are in $, USD
Revenue (FY, 2016) | 7.5 b |
Revenue growth (FY, 2015 - FY, 2016), % | 17% |
Net income (FY, 2016) | 1.9 b |
Market capitalization (26-May-2017) | 52.8 b |
Closing share price (26-May-2017) | 39.4 |
Cash (31-Dec-2016) | 10.8 b |
EV | 44.9 b |
The Charles Schwab Corporation's current market capitalization is $52.8 b.
| Numbers are in $, 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% | |
Net Income | 1.1 b | 1.3 b | 1.4 b | 1.9 b |
| Numbers are in $, 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 |
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 | |||
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 |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.1 b | 1.3 b | 1.4 b | 1.9 b |
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 |
| Numbers are in $, USD | Y, 2016 |
|---|---|
EV/CFO | 16.9 x |
Revenue/Employee | 474.8 k |
Debt/Equity | 0.2 x |
Financial Leverage | 13.6 x |
