SCHW Financial Statements

Balance sheet, income statement, cash flow, and dividends for Schwab Charles Corp (SCHW).


$135.48B Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

SCHW Market Cap. (MRY)


SCHW Shares Outstanding (MRY)


SCHW Assets (MRY)


Total Assets

$479.84B

Total Liabilities

$431.47B

Total Investments

$274.66B

SCHW Income (MRY)


Revenue

$19.61B

Net Income

$5.94B

Operating Expense

$11.91B

SCHW Cash Flow (MRY)


CF Operations

$2.67B

CF Investing

$35.43B

CF Financing

-$47.06B

SCHW Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.00

1.40%

0.00%

33.33%

3.00

2023

$1.00

1.50%

19.05%

39.22%

2.55

2022

$0.84

1.00%

16.67%

23.86%

4.19

2021

$0.72

0.90%

0.00%

25.35%

3.94

2020

$0.72

1.40%

-

33.80%

2.96

SCHW Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$479,843,000,000 (-2.70%)

$493,178,000,000 (-10.62%)

$551,772,000,000 (-17.31%)

$667,270,000,000 (21.54%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$19,694,000,000 (-2.56%)

$20,211,000,000 (-2.55%)

$20,740,000,000 (-2.77%)

$21,331,000,000 (-2.79%)

Shareholders Equity

$48,375,000,000 (18.11%)

$40,958,000,000 (11.88%)

$36,608,000,000 (-34.93%)

$56,261,000,000 (0.36%)

Property Plant & Equipment Net

$3,338,000,000 (-9.54%)

$3,690,000,000 (-0.65%)

$3,714,000,000 (7.90%)

$3,442,000,000 (19.39%)

Cash & Equivalents

$80,304,000,000 (6.83%)

$75,173,000,000 (-9.62%)

$83,178,000,000 (-28.86%)

$116,924,000,000 (28.85%)

Accumulated Other Comprehensive Income

-$14,848,000,000 (18.11%)

-$18,131,000,000 (19.85%)

-$22,621,000,000 (-1939.77%)

-$1,109,000,000 (-120.56%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$274,662,000,000 (-10.69%)

$307,537,000,000 (-14.92%)

$361,450,000,000 (-14.89%)

$424,690,000,000 (17.57%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$87,814,000,000 (27.88%)

$68,667,000,000 (3.12%)

$66,591,000,000 (-26.47%)

$90,565,000,000 (40.54%)

Trade & Non-Trade Payables

$114,895,000,000 (35.51%)

$84,786,000,000 (-12.98%)

$97,438,000,000 (-22.47%)

$125,671,000,000 (20.60%)

Accumulated Retained Earnings (Deficit)

$37,568,000,000 (10.82%)

$33,901,000,000 (9.13%)

$31,066,000,000 (19.52%)

$25,992,000,000 (18.28%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$45,127,000,000 (-23.62%)

$59,081,000,000 (55.98%)

$37,878,000,000 (59.36%)

$23,769,000,000 (74.36%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$431,468,000,000 (-4.59%)

$452,220,000,000 (-12.22%)

$515,164,000,000 (-15.69%)

$611,009,000,000 (23.95%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

SCHW Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$19,606,000,000 (4.08%)

$18,837,000,000 (-9.27%)

$20,762,000,000 (12.11%)

$18,520,000,000 (58.41%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$9,144,000,000 (-5.27%)

$9,653,000,000 (5.50%)

$9,150,000,000 (7.75%)

$8,492,000,000 (37.43%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$11,914,000,000 (-4.37%)

$12,459,000,000 (9.54%)

$11,374,000,000 (5.25%)

$10,807,000,000 (46.22%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$1,750,000,000 (33.49%)

$1,311,000,000 (-40.54%)

$2,205,000,000 (18.68%)

$1,858,000,000 (85.61%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$5,942,000,000 (17.27%)

$5,067,000,000 (-29.46%)

$7,183,000,000 (22.68%)

$5,855,000,000 (77.48%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$5,942,000,000 (17.27%)

$5,067,000,000 (-29.46%)

$7,183,000,000 (22.68%)

$5,855,000,000 (77.48%)

Preferred Dividends Income Statement Impact

$464,000,000 (11.00%)

$418,000,000 (-23.72%)

$548,000,000 (10.71%)

$495,000,000 (93.36%)

Net Income Common Stock

$5,478,000,000 (17.83%)

$4,649,000,000 (-29.93%)

$6,635,000,000 (23.79%)

$5,360,000,000 (76.14%)

Weighted Average Shares

$1,828,000,000 (0.22%)

$1,824,000,000 (-3.24%)

$1,885,000,000 (-0.11%)

$1,887,000,000 (32.05%)

Weighted Average Shares Diluted

$1,834,000,000 (0.16%)

$1,831,000,000 (-3.33%)

$1,894,000,000 (-0.16%)

$1,897,000,000 (32.20%)

Earning Before Interest & Taxes (EBIT)

$7,692,000,000 (20.60%)

$6,378,000,000 (-32.06%)

$9,388,000,000 (21.72%)

$7,713,000,000 (79.37%)

Gross Profit

$19,606,000,000 (4.08%)

$18,837,000,000 (-9.27%)

$20,762,000,000 (12.11%)

$18,520,000,000 (58.41%)

Operating Income

$7,692,000,000 (20.60%)

$6,378,000,000 (-32.06%)

$9,388,000,000 (21.72%)

$7,713,000,000 (79.37%)

SCHW Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$35,431,000,000 (-38.29%)

$57,411,000,000 (79.14%)

$32,048,000,000 (142.36%)

-$75,663,000,000 (39.88%)

Net Cash Flow from Financing

-$47,060,000,000 (23.16%)

-$61,245,000,000 (10.88%)

-$68,723,000,000 (-171.35%)

$96,323,000,000 (-33.10%)

Net Cash Flow from Operations

$2,670,000,000 (-86.37%)

$19,587,000,000 (852.21%)

$2,057,000,000 (-2.88%)

$2,118,000,000 (-69.09%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$8,959,000,000 (-156.87%)

$15,753,000,000 (145.51%)

-$34,618,000,000 (-251.98%)

$22,778,000,000 (-8.83%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$36,373,000,000 (-37.72%)

$58,398,000,000 (76.14%)

$33,155,000,000 (144.44%)

-$74,604,000,000 (46.70%)

Capital Expenditure

-$620,000,000 (11.43%)

-$700,000,000 (27.91%)

-$971,000,000 (-6.00%)

-$916,000,000 (-45.17%)

Issuance (Repayment) of Debt Securities

-$13,936,000,000 (-165.85%)

$21,162,000,000 (49.81%)

$14,126,000,000 (40.33%)

$10,066,000,000 (324.73%)

Issuance (Purchase) of Equity Shares

$84,000,000 (103.01%)

-$2,793,000,000 (16.15%)

-$3,331,000,000 (-1607.24%)

$221,000,000 (179.75%)

Payment of Dividends & Other Cash Distributions

-$2,275,000,000 (0.04%)

-$2,276,000,000 (-7.87%)

-$2,110,000,000 (-15.81%)

-$1,822,000,000 (-42.34%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$337,000,000 (5.31%)

$320,000,000 (-12.57%)

$366,000,000 (44.09%)

$254,000,000 (24.51%)

Depreciation Amortization & Accretion

$1,435,000,000 (7.25%)

$1,338,000,000 (7.21%)

$1,248,000,000 (7.22%)

$1,164,000,000 (92.72%)

SCHW Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

27.90% (12.96%)

24.70% (-22.81%)

32.00% (10.73%)

28.90% (11.15%)

EBITDA Margin

46.60% (13.66%)

41.00% (-19.92%)

51.20% (6.89%)

47.90% (14.32%)

Return on Average Equity (ROAE)

12.00% (-1.64%)

12.20% (-23.75%)

16.00% (68.42%)

9.50% (13.10%)

Return on Average Assets (ROAA)

1.20% (33.33%)

0.90% (-18.18%)

1.10% (22.22%)

0.90% (28.57%)

Return on Sales (ROS)

39.20% (15.63%)

33.90% (-25.00%)

45.20% (8.65%)

41.60% (13.04%)

Return on Invested Capital (ROIC)

1.80% (38.46%)

1.30% (-27.78%)

1.80% (20.00%)

1.50% (25.00%)

Dividend Yield

1.40% (-6.67%)

1.50% (50.00%)

1.00% (11.11%)

0.90% (-35.71%)

Price to Earnings Ratio (P/E)

24.67 (-8.56%)

26.98 (14.07%)

23.65 (-20.13%)

29.61 (18.92%)

Price to Sales Ratio (P/S)

6.9 (3.57%)

6.66 (-11.87%)

7.56 (-11.79%)

8.57 (32.18%)

Price to Book Ratio (P/B)

2.8 (-8.52%)

3.06 (-27.89%)

4.25 (50.25%)

2.83 (59.21%)

Debt to Equity Ratio (D/E)

8.92 (-19.22%)

11.04 (-21.54%)

14.07 (29.58%)

10.86 (23.51%)

Earnings Per Share (EPS)

3 (17.65%)

2.55 (-27.56%)

3.52 (23.94%)

2.84 (33.33%)

Sales Per Share (SPS)

10.72 (3.85%)

10.33 (-6.24%)

11.01 (12.22%)

9.81 (19.97%)

Free Cash Flow Per Share (FCFPS)

1.12 (-89.17%)

10.36 (1697.74%)

0.58 (-9.58%)

0.64 (-85.37%)

Book Value Per Share (BVPS)

26.46 (17.85%)

22.45 (15.62%)

19.42 (-34.86%)

29.82 (-24.00%)

Tangible Assets Book Value Per Share (TABVPS)

251.72 (-2.92%)

259.3 (-7.96%)

281.71 (-17.70%)

342.31 (-7.19%)

Enterprise Value Over EBIT (EV/EBIT)

16 (-27.27%)

22 (144.44%)

9 (-35.71%)

14 (16.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

13.43 (-24.75%)

17.85 (120.33%)

8.1 (-31.45%)

11.82 (15.17%)

Asset Turnover

0.04 (13.51%)

0.04 (8.82%)

0.03 (9.68%)

0.03 (14.81%)

Current Ratio

-

-

-

-

Dividends

$1 (0.00%)

$1 (19.05%)

$0.84 (16.67%)

$0.72 (0.00%)

Free Cash Flow (FCF)

$2,050,000,000 (-89.15%)

$18,887,000,000 (1639.13%)

$1,086,000,000 (-9.65%)

$1,202,000,000 (-80.68%)

Enterprise Value (EV)

$122,593,433,500 (-10.98%)

$137,719,184,355 (59.83%)

$86,164,720,113 (-17.87%)

$104,906,455,795 (108.47%)

Earnings Before Tax (EBT)

$7,692,000,000 (20.60%)

$6,378,000,000 (-32.06%)

$9,388,000,000 (21.72%)

$7,713,000,000 (79.37%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$9,127,000,000 (18.29%)

$7,716,000,000 (-27.45%)

$10,636,000,000 (19.82%)

$8,877,000,000 (81.02%)

Invested Capital

$424,972,000,000 (-6.98%)

$456,875,000,000 (-5.94%)

$485,732,000,000 (-12.13%)

$552,784,000,000 (22.85%)

Working Capital

-

-

-

-

Tangible Asset Value

$460,149,000,000 (-2.71%)

$472,967,000,000 (-10.93%)

$531,032,000,000 (-17.79%)

$645,939,000,000 (22.55%)

Market Capitalization

$135,479,433,500 (8.04%)

$125,393,184,355 (-19.32%)

$155,424,720,113 (-2.25%)

$158,999,455,795 (59.75%)

Average Equity

$45,488,750,000 (19.52%)

$38,059,000,000 (-8.43%)

$41,565,000,000 (-26.68%)

$56,686,750,000 (56.94%)

Average Assets

$466,089,250,000 (-7.50%)

$503,859,750,000 (-17.66%)

$611,960,500,000 (1.45%)

$603,201,750,000 (38.70%)

Invested Capital Average

$436,027,750,000 (-9.21%)

$480,275,750,000 (-5.57%)

$508,611,250,000 (-1.38%)

$515,715,250,000 (44.09%)

Shares

1,830,555,783 (0.44%)

1,822,575,354 (-2.37%)

1,866,739,372 (-1.26%)

1,890,599,950 (0.75%)