SCHW: Schwab Charles Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Schwab Charles Corp (SCHW).
$135.48B Market Cap.
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 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%) |
