$63.1 B

SCHW Mkt cap, 18-Oct-2018

$4.9 B

Charles Schwab Revenue Q2, 2018
Charles Schwab Net income (Q2, 2018)1.6 B
Charles Schwab Cash, 30-Jun-201813.3 B
Charles Schwab EV55.6 B

Charles Schwab Revenue Breakdown

Embed Graph

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

Charles Schwab Income Statement

Annual

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

Revenue

4.7b4.9b5.4b6.1b6.4b7.5b

Revenue growth, %

4%11%11%5%17%

Sales and marketing expense

2.5b

General and administrative expense

398.0m

Operating expense total

2.9b

Interest expense

175.0m150.0m105.0m102.0m132.0m171.0m

Income tax expense

528.0m522.0m

Net Income

1.1b1.3b1.4b1.9b

Quarterly

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

Revenue

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

Sales and marketing expense

482.0m528.0m520.0m593.0m581.0m540.0m548.0m626.0m602.0m609.0m701.0m663.0m770.0m1.5b

General and administrative expense

77.0m80.0m80.0m82.0m83.0m85.0m92.0m98.0m101.0m100.0m105.0m107.0m122.0m244.0m

Operating expense total

559.0m608.0m600.0m675.0m664.0m625.0m640.0m724.0m703.0m709.0m806.0m770.0m892.0m1.8b

Depreciation and amortization

73.0m148.0m

Interest expense

25.0m26.0m26.0m27.0m29.0m33.0m34.0m38.0m42.0m46.0m55.0m74.0m158.0m341.0m

Net Income

290.0m326.0m324.0m321.0m302.0m353.0m376.0m412.0m452.0m503.0m564.0m575.0m783.0m1.6b

Charles Schwab Balance Sheet

Annual

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

Cash

4.9b8.7b12.7b7.7b11.4b12.0b10.8b

Accounts Receivable

88.4m

Goodwill

1.2b1.2b1.2b1.2b

Total Assets

143.6b154.6b183.7b223.4b

Short-term debt

Long-term debt

1.9b1.9b2.9b2.9b

Total Debt

1.9b1.9b2.9b2.9b

Total Liabilities

207.0b

Additional Paid-in Capital

4.0b4.1b4.2b4.3b

Retained Earnings

9.3b10.2b11.3b12.6b

Total Equity

10.4b11.8b13.4b16.4b

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

7.4b7.2b6.8b8.6b9.0b9.0b10.4b10.5b13.0b10.4b9.5b9.6b14.1b13.3b

Goodwill

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

Total Assets

140.0b144.0b143.0b147.0b160.0b164.0b170.0b191.0b198.0b209.0b227.0b221.0b248.3b261.9b

Short-term debt

800.0m5.0b3.0b600.0m300.0m

Long-term debt

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

Total Debt

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

Total Liabilities

130.0b133.0b132.0b136.0b148.0b151.0b157.0b176.0b183.0b194.0b210.0b203.0b229.0b241.8b

Additional Paid-in Capital

4.0b4.0b4.0b4.1b4.1b4.1b4.2b4.2b4.2b4.3b4.3b4.3b4.4b4.4b

Retained Earnings

9.0b9.5b9.7b9.9b10.4b10.7b11.0b11.6b11.9b12.3b13.1b13.5b15.2b15.9b

Total Equity

10.1b10.8b11.2b11.5b12.2b12.4b13.2b14.5b15.0b15.5b17.0b17.5b19.3b20.1b

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 Cash Flow

Annual

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

Net Income

1.1b1.3b1.4b1.9b

Depreciation and Amortization

234.0m

Cash From Operating Activities

1.7b2.3b1.2b2.7b

Purchases of PP&E

(22.9b)(15.1b)(21.4b)(29.2b)

Cash From Investing Activities

(20.0b)(8.4b)(28.6b)(38.8b)

Long-term Borrowings

(6.0m)(6.0m)(357.0m)(7.0m)

Dividends Paid

(368.0m)(373.0m)(387.0m)(486.0m)

Cash From Financing Activities

13.5b9.7b28.0b35.0b

Interest Paid

99.0m103.0m121.0m160.0m

Income Taxes Paid

624.0m778.0m810.0m991.0m

Quarterly

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

Net Income

290.0m326.0m324.0m321.0m302.0m353.0m1.0b412.0m864.0m1.4b564.0m1.1b783.0m1.6b

Depreciation and Amortization

51.0m48.0m48.0m49.0m54.0m55.0m166.0m56.0m113.0m173.0m65.0m131.0m73.0m148.0m

Cash From Operating Activities

354.0m(369.0m)1.5b974.0m(334.0m)509.0m248.0m3.4b

Purchases of PP&E

(17.5b)(8.0b)(16.6b)(22.8b)

Cash From Investing Activities

(18.9b)(8.8b)(13.8b)(26.0b)(5.6b)(1.3b)(6.5b)(19.7b)

Short-term Borrowings

(15.0b)(15.0b)

Long-term Borrowings

(6.0m)(1.0m)(3.0m)(5.0m)(2.0m)(4.0m)(627.0m)(904.0m)

Dividends Paid

(288.0m)(110.0m)(230.0m)(365.0m)(158.0m)(293.0m)(184.0m)(354.0m)

Cash From Financing Activities

17.6b7.6b13.3b23.5b4.6b(445.0m)4.8b16.0b

Interest Paid

107.0m56.0m74.0m141.0m75.0m117.0m169.0m305.0m

Income Taxes Paid

598.0m19.0m505.0m757.0m8.0m597.0m3.0m482.0m

Charles Schwab Ratios

USDY, 2018

EV/CFO

16.5 x

Financial Leverage

13 x
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Charles Schwab 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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