$69.1 B

SCHW Mkt cap, 16-Aug-2018

$4.9 B

Charles Schwab Corporation Revenue Q2, 2018
Charles Schwab Corporation Net income (Q2, 2018)1.6 B
Charles Schwab Corporation Cash, 30-Jun-201813.3 B
Charles Schwab Corporation EV61.6 B

Charles Schwab Corporation Revenue Breakdown

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Charles Schwab Corporation revenue breakdown by business segment: 27.6% from Advisor Services and 72.4% from Investor Services

Charles Schwab Corporation Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.7 b4.9 b5.4 b6.1 b6.4 b7.5 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 m150 m105 m102 m132 m171 m

Income tax expense

528 m522 m

Net Income

1.1 b1.3 b1.4 b1.9 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

1.4 b1.5 b1.5 b1.6 b1.5 b1.6 b1.6 b1.8 b1.8 b1.9 b2.1 b2.1 b2.4 b4.9 b

Sales and marketing expense

482 m528 m520 m593 m581 m540 m548 m626 m602 m609 m701 m663 m770 m1.5 b

General and administrative expense

77 m80 m80 m82 m83 m85 m92 m98 m101 m100 m105 m107 m122 m244 m

Operating expense total

559 m608 m600 m675 m664 m625 m640 m724 m703 m709 m806 m770 m892 m1.8 b

Depreciation and amortization

73 m148 m

Interest expense

25 m26 m26 m27 m29 m33 m34 m38 m42 m46 m55 m74 m158 m341 m

Net Income

290 m326 m324 m321 m302 m353 m376 m412 m452 m503 m564 m575 m783 m1.6 b

Charles Schwab Corporation Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.9 b8.7 b12.7 b7.7 b11.4 b12 b10.8 b

Accounts Receivable

88.4 m

Goodwill

1.2 b1.2 b1.2 b1.2 b

Total Assets

143.6 b154.6 b183.7 b223.4 b

Short-term debt

Long-term debt

1.9 b1.9 b2.9 b2.9 b

Total Debt

1.9 b1.9 b2.9 b2.9 b

Total Liabilities

207 b

Additional Paid-in Capital

4 b4.1 b4.2 b4.3 b

Retained Earnings

9.3 b10.2 b11.3 b12.6 b

Total Equity

10.4 b11.8 b13.4 b16.4 b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

13.8 x13.1 x13.7 x13.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

7.4 b7.2 b6.8 b8.6 b9 b9 b10.4 b10.5 b13 b10.4 b9.5 b9.6 b14.1 b13.3 b

Goodwill

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Total Assets

140 b144 b143 b147 b160 b164 b170 b191 b198 b209 b227 b221 b248.3 b261.9 b

Short-term debt

800 m5 b3 b600 m300 m

Long-term debt

1.9 b1.9 b1.9 b1.9 b2.9 b2.9 b2.9 b2.9 b2.9 b2.9 b3.5 b3.5 b4.1 b5.8 b

Total Debt

1.9 b1.9 b1.9 b1.9 b2.9 b2.9 b2.9 b3.7 b7.9 b5.9 b4.1 b3.8 b4.1 b5.8 b

Total Liabilities

130 b133 b132 b136 b148 b151 b157 b176 b183 b194 b210 b203 b229 b241.8 b

Additional Paid-in Capital

4 b4 b4 b4.1 b4.1 b4.1 b4.2 b4.2 b4.2 b4.3 b4.3 b4.3 b4.4 b4.4 b

Retained Earnings

9 b9.5 b9.7 b9.9 b10.4 b10.7 b11 b11.6 b11.9 b12.3 b13.1 b13.5 b15.2 b15.9 b

Total Equity

10.1 b10.8 b11.2 b11.5 b12.2 b12.4 b13.2 b14.5 b15 b15.5 b17 b17.5 b19.3 b20.1 b

Financial Leverage

13.9 x13.3 x12.8 x12.8 x13.2 x13.2 x12.9 x13.2 x13.2 x13.5 x13.4 x12.6 x12.8 x13 x

Charles Schwab Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.1 b1.3 b1.4 b1.9 b

Depreciation and Amortization

234 m

Cash From Operating Activities

1.7 b2.3 b1.2 b2.7 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 b9.7 b28 b35 b

Interest Paid

99 m103 m121 m160 m

Income Taxes Paid

624 m778 m810 m991 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

290 m326 m324 m321 m302 m353 m1 b412 m864 m1.4 b564 m1.1 b783 m1.6 b

Depreciation and Amortization

51 m48 m48 m49 m54 m55 m166 m56 m113 m173 m65 m131 m73 m148 m

Cash From Operating Activities

354 m(369 m)1.5 b974 m(334 m)509 m248 m3.4 b

Purchases of PP&E

(17.5 b)(8 b)(16.6 b)(22.8 b)

Cash From Investing Activities

(18.9 b)(8.8 b)(13.8 b)(26 b)(5.6 b)(1.3 b)(6.5 b)(19.7 b)

Short-term Borrowings

(15 b)(15 b)

Long-term Borrowings

(6 m)(1 m)(3 m)(5 m)(2 m)(4 m)(627 m)(904 m)

Dividends Paid

(288 m)(110 m)(230 m)(365 m)(158 m)(293 m)(184 m)(354 m)

Cash From Financing Activities

17.6 b7.6 b13.3 b23.5 b4.6 b(445 m)4.8 b16 b

Interest Paid

107 m56 m74 m141 m75 m117 m169 m305 m

Income Taxes Paid

598 m19 m505 m757 m8 m597 m3 m482 m

Charles Schwab Corporation Ratios

USDY, 2018

EV/CFO

18.2 x

Financial Leverage

13 x
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Charles Schwab Corporation Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q3, 2016FY, 2016Q1, 2017Nov, 2017

Active Accounts

9.40 m9.80 m10.20 m10.60 m

Average Trades per U.S. Trading Day

250.50 61 63 64 251 61 64 251.50 62

Client Assets

$2.46 t$2.51 t$2.78 t

Corporate Retirement Plan Participants

1.40 m1.50 m1.50 m

Daily Average Revenue Trades (DARTs)

298.20 k313 k267 k304 k292 k328 k268 k291.60 k317 k
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