Charles Schwab (SCHW) stock price, revenue, and financials

Charles Schwab market cap is $42.3 b, and annual revenue was $10.72 b in FY 2019

$42.3 B

SCHW Mkt cap, 22-May-2020

$2.6 B

Charles Schwab Revenue Q1, 2020
Charles Schwab Net income (Q1, 2020)795 M
Charles Schwab Cash, 31-Mar-202068.5 B
Charles Schwab EV-17.7 B

Charles Schwab Revenue Breakdown

Embed Graph

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

Charles Schwab Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.4b6.1b6.4b7.5b8.6b10.1b10.7b

Revenue growth, %

11%11%5%17%15%18%

Sales and marketing expense

2.5b2.7b3.1b307.0m

General and administrative expense

398.0m436.0m496.0m

Operating expense total

2.9b3.2b3.6b307.0m

Depreciation and amortization

269.0m306.0m349.0m

Interest expense

105.0m102.0m132.0m171.0m342.0m857.0m6.5b

Interest income

7.6b

Pre tax profit

4.8b

Income tax expense

1.1b

Net Income

1.1b1.3b1.4b1.9b2.4b3.5b3.7b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.5b1.5b1.6b1.5b1.6b1.6b1.8b1.8b1.9b2.1b2.1b2.2b2.4b4.9b2.6b2.7b2.7b2.7b2.6b

Sales and marketing expense

528.0m520.0m593.0m581.0m540.0m548.0m626.0m602.0m609.0m701.0m663.0m63.0m770.0m1.5b70.0m69.0m77.0m71.0m67.0m

General and administrative expense

80.0m80.0m82.0m83.0m85.0m92.0m98.0m101.0m100.0m105.0m107.0m122.0m244.0m

Operating expense total

608.0m600.0m675.0m664.0m625.0m640.0m724.0m703.0m709.0m806.0m770.0m63.0m892.0m1.8b70.0m69.0m77.0m71.0m67.0m

Depreciation and amortization

48.0m48.0m49.0m57.0m56.0m57.0m65.0m69.0m73.0m148.0m78.0m83.0m84.0m88.0m96.0m

Interest expense

26.0m26.0m27.0m29.0m33.0m34.0m38.0m42.0m46.0m55.0m74.0m1.1b158.0m341.0m1.5b1.7b1.6b1.6b1.6b

Interest income

1.2b1.8b2.0b1.9b1.9b1.7b

Pre tax profit

945.0m1.2b1.3b1.2b1.2b1.0b

Income tax expense

327.0m296.0m300.0m299.0m285.0m252.0m

Net Income

326.0m324.0m321.0m302.0m353.0m376.0m412.0m452.0m503.0m564.0m575.0m618.0m783.0m1.6b923.0m964.0m937.0m951.0m795.0m

Charles Schwab Balance Sheet

Annual

USDFY, 2010Y, 2010Y, 2011FY, 2011FY, 2012Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.9b4.9b8.7b8.7b12.7b12.7b7.7b11.4b12.0b10.8b14.2b27.9b29.3b

Accounts Receivable

320.0m330.0m417.0m88.4m16.5b16.6b18.2b

PP&E

624.0m685.0m675.0m1.5b1.8b2.1b

Goodwill

631.0m1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Total Assets

92.6b108.6b133.6b143.6b154.6b183.7b223.4b243.3b296.5b294.0b

Short-term debt

6.0m6.0m6.0m15.0b

Long-term debt

2.0b2.0b1.6b1.9b1.9b2.9b2.9b4.8b6.9b7.4b

Total Debt

2.0b2.0b1.6b1.9b1.9b2.9b2.9b19.8b6.9b7.4b

Total Liabilities

86.3b100.8b124.0b207.0b224.7b275.8b272.3b

Common Stock

14.0m15.0m15.0m15.0m15.0m15.0m

Preferred Stock

865.0m2.8b2.8b2.8b

Additional Paid-in Capital

3.0b3.8b3.9b4.0b4.1b4.2b4.3b4.4b4.5b4.7b

Retained Earnings

7.4b8.0b8.6b9.3b10.2b11.3b12.6b14.4b17.3b20.0b

Total Equity

6.2b7.7b9.6b10.4b11.8b13.4b16.4b18.5b20.7b21.7b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x1.1 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0 x

Financial Leverage

14.9 x14.1 x13.9 x13.8 x13.1 x13.7 x13.6 x13.1 x14.3 x13.5 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

6.3b9.5b5.7b5.5b6.5b6.4b6.8b8.1b8.5b6.9b6.2b7.4b7.2b6.8b8.6b9.0b9.0b10.4b10.5b13.0b10.4b9.5b9.6b12.3b14.1b13.3b21.8b32.6b24.2b20.3b68.5b

Accounts Receivable

7.6b7.8b8.2b9.1b9.5b9.7b9.8b9.8b10.1b11.3b11.7b12.1b12.6b12.9b13.1b13.6b14.0b14.3b14.4b14.7b14.9b15.5b15.8b16.2b16.4b16.6b16.6b16.5b16.6b16.9b19.5b

PP&E

628.0m617.0m610.0m627.0m639.0m665.0m684.0m677.0m672.0m681.0m711.0m738.0m820.0m883.0m991.0m1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.4b1.5b1.6b1.7b1.8b1.9b2.0b2.3b

Goodwill

528.0m528.0m528.0m631.0m631.0m1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Total Assets

78.3b82.3b87.3b94.9b97.6b102.9b111.5b111.8b117.7b133.3b135.9b140.2b144.1b143.4b147.4b160.2b163.6b170.4b191.0b198.1b209.3b227.1b220.6b230.7b248.3b261.9b272.1b282.8b276.3b279.0b370.8b

Short-term debt

13.0m1.0m800.0m5.0b3.0b600.0m300.0m5.0b

Long-term debt

1.3b1.3b2.0b2.0b2.0b2.0b2.0b2.0b1.8b1.6b1.6b1.9b1.9b1.9b1.9b2.9b2.9b2.9b2.9b2.9b2.9b3.5b3.5b3.3b4.1b5.8b5.8b6.8b7.4b7.4b8.5b

Total Debt

1.3b1.3b2.0b2.0b2.0b2.0b2.0b2.0b1.8b1.6b1.6b1.9b1.9b1.9b1.9b2.9b2.9b2.9b3.7b7.9b5.9b4.1b3.8b8.3b4.1b5.8b5.8b6.8b7.4b7.4b8.5b

Total Liabilities

72.7b76.4b81.3b88.4b90.8b95.3b103.1b102.7b108.2b123.5b126.2b130.2b133.3b132.2b136.0b148.0b151.2b157.2b176.5b183.1b193.9b210.1b203.1b212.7b229.0b241.8b251.3b261.2b255.0b257.6b344.5b

Common Stock

14.0m14.0m14.0m14.0m14.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m

Preferred Stock

394.0m863.0m864.0m866.0m867.0m868.0m870.0m871.0m872.0m873.0m874.0m1.5b2.2b2.2b2.2b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b

Additional Paid-in Capital

2.9b2.9b2.9b3.1b3.1b3.8b3.8b3.9b3.9b3.9b3.9b4.0b4.0b4.0b4.1b4.1b4.1b4.2b4.2b4.2b4.3b4.3b4.3b4.4b4.4b4.4b4.5b4.5b4.6b4.6b4.7b

Retained Earnings

7.2b7.3b7.4b7.6b7.7b7.9b8.1b8.3b8.4b8.7b8.8b9.0b9.5b9.7b9.9b10.4b10.7b11.0b11.6b11.9b12.3b13.1b13.5b14.0b15.2b15.9b16.6b18.0b18.7b19.4b20.5b

Total Equity

5.7b5.9b6.0b6.5b6.7b7.7b8.3b9.1b9.5b9.8b9.7b10.1b10.8b11.2b11.5b12.2b12.4b13.2b14.5b15.0b15.5b17.0b17.5b18.0b19.3b20.1b20.8b21.6b21.3b21.4b26.3b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.5 x0.4 x0.2 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

13.8 x14 x14.5 x14.6 x14.5 x13.4 x13.4 x12.3 x12.4 x13.6 x14 x13.9 x13.3 x12.8 x12.9 x13.2 x13.2 x12.9 x13.2 x13.2 x13.5 x13.4 x12.6 x12.8 x12.8 x13 x13.1 x13.1 x13 x13.1 x14.1 x

Charles Schwab Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

454.0m864.0m928.0m1.1b1.3b1.4b1.9b2.4b3.5b3.7b

Depreciation and Amortization

146.0m155.0m196.0m234.0m269.0m335.0m349.0m

Cash From Operating Activities

(9.0m)2.5b1.3b1.7b2.3b1.2b2.7b1.3b12.5b9.3b

Purchases of PP&E

(129.0m)(180.0m)(148.0m)(22.9b)(15.1b)(21.4b)(29.2b)(400.0m)(570.0m)(708.0m)

Cash From Investing Activities

(15.4b)(8.7b)(16.3b)(20.0b)(8.4b)(28.6b)(38.8b)(20.5b)(40.6b)12.0b

Short-term Borrowings

15.0b

Long-term Borrowings

(205.0m)(116.0m)(732.0m)(6.0m)(6.0m)(357.0m)(7.0m)(257.0m)(909.0m)

Dividends Paid

(288.0m)(295.0m)(337.0m)(368.0m)(373.0m)(387.0m)(486.0m)(592.0m)(787.0m)(1.1b)

Cash From Financing Activities

12.1b10.0b19.0b13.5b9.7b28.0b35.0b22.6b47.2b(13.9b)

Net Change in Cash

(3.3b)3.7b4.0b3.4b19.1b7.4b

Interest Paid

178.0m168.0m143.0m99.0m103.0m121.0m160.0m327.0m798.0m1.1b

Income Taxes Paid

327.0m517.0m508.0m624.0m778.0m810.0m991.0m1.2b927.0m1.2b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

6.0m211.0m335.0m243.0m481.0m701.0m195.0m470.0m717.0m206.0m462.0m752.0m326.0m650.0m971.0m302.0m655.0m1.0b412.0m864.0m1.4b564.0m1.1b1.8b783.0m1.6b2.6b964.0m1.9b2.9b795.0m

Depreciation and Amortization

37.0m73.0m108.0m35.0m68.0m107.0m48.0m96.0m146.0m51.0m102.0m153.0m48.0m96.0m145.0m54.0m109.0m166.0m56.0m113.0m173.0m65.0m131.0m200.0m73.0m148.0m226.0m83.0m167.0m255.0m96.0m

Cash From Operating Activities

(589.0m)276.0m442.0m1.3b1.9b2.0b98.0m(232.0m)373.0m(368.0m)164.0m825.0m69.0m501.0m1.5b(1.3b)(737.0m)354.0m(369.0m)1.5b974.0m(334.0m)509.0m1.8b248.0m3.4b4.7b(2.6b)(381.0m)5.0b10.1b

Purchases of PP&E

(29.0m)(54.0m)(82.0m)(38.0m)(77.0m)(137.0m)(42.0m)(76.0m)(107.0m)(49.0m)(111.0m)(176.0m)(53.0m)(165.0m)(310.0m)(55.0m)(125.0m)(204.0m)(56.0m)(195.0m)(272.0m)(80.0m)(164.0m)(267.0m)(122.0m)(253.0m)(400.0m)(139.0m)(310.0m)(515.0m)(156.0m)

Cash From Investing Activities

(4.4b)(5.9b)(13.4b)(1.4b)(2.1b)(3.8b)(3.7b)(6.5b)(8.8b)(8.0b)(11.2b)(17.8b)(3.2b)(4.0b)(4.9b)(8.7b)(12.6b)(18.9b)(8.8b)(13.8b)(26.0b)(5.6b)(1.3b)(7.2b)(6.5b)(19.7b)(26.0b)18.3b20.4b13.3b(19.2b)

Short-term Borrowings

(5.5b)

Long-term Borrowings

(201.0m)(203.0m)(204.0m)(1.0m)(3.0m)(115.0m)(1.0m)(3.0m)(207.0m)(2.0m)(3.0m)(4.0m)(2.0m)(4.0m)(5.0m)(2.0m)(4.0m)(6.0m)(1.0m)(3.0m)(5.0m)(2.0m)(4.0m)(256.0m)(627.0m)(904.0m)(906.0m)

Dividends Paid

(72.0m)(143.0m)(215.0m)(72.0m)(145.0m)(218.0m)(77.0m)(154.0m)(252.0m)(98.0m)(184.0m)(283.0m)(100.0m)(186.0m)(286.0m)(100.0m)(188.0m)(288.0m)(110.0m)(230.0m)(365.0m)(158.0m)(293.0m)(456.0m)(184.0m)(354.0m)(579.0m)(276.0m)(537.0m)(808.0m)(281.0m)

Cash From Financing Activities

3.1b6.8b10.4b700.0m1.7b3.3b1.7b6.1b8.3b2.7b4.6b11.6b2.6b2.6b4.2b7.6b11.0b17.6b7.6b13.3b23.5b4.6b(445.0m)6.8b4.8b16.0b29.3b(12.2b)(24.1b)(24.2b)58.2b

Net Change in Cash

(1.9b)1.3b(2.5b)617.0m1.5b1.4b(1.9b)(590.0m)(156.0m)(5.7b)(6.4b)(5.3b)(555.0m)(896.0m)860.0m(2.4b)(2.3b)(997.0m)(1.5b)998.0m(1.5b)(1.4b)(1.3b)1.4b(1.5b)(242.0m)7.9b3.5b(4.0b)(5.9b)49.1b

Interest Paid

42.0m93.0m131.0m42.0m86.0m127.0m36.0m74.0m118.0m40.0m51.0m89.0m40.0m51.0m91.0m46.0m53.0m107.0m56.0m74.0m141.0m75.0m117.0m233.0m169.0m305.0m550.0m336.0m625.0m922.0m169.0m

Income Taxes Paid

70.0m130.0m281.0m18.0m325.0m416.0m12.0m221.0m379.0m35.0m277.0m448.0m51.0m403.0m588.0m54.0m386.0m598.0m19.0m505.0m757.0m8.0m597.0m890.0m3.0m482.0m649.0m23.0m641.0m907.0m20.0m

Charles Schwab Ratios

USDY, 2020

EV/CFO

-1.7 x

Financial Leverage

14.1 x

Charles Schwab Operating Metrics

Charles Schwab's Assets Under Management was reported to be $37b in Jul, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q3, 2016FY, 2016Q1, 2017Nov, 2017Jul, 2019

Active Accounts

9.40 m9.80 m10.20 m10.60 m

Assets Under Management

$37 b

Average Trades per U.S. Trading Day

250 61 63 64 251 61 64 251 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

Charles Schwab Employee Rating

3.62618 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.3
Source