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SCHW
The Charles Schwab Corporation
95.78
500 x undefined
200 x undefined
bid
ask
+
3.51
3.80%
350 @ 06:09 AM
96.02 +0.24 (0.25%)
Ytd-4.13%
1y4.86%
92.38
day range
96.07
83.96
52 week range
107.50
Open92.76Prev Close92.27Low92.38High96.07Mkt Cap166.57B
Vol10.63MAvg Vol11.75MEPS5.03P/E19.04Forward P/E13.10
Beta0.77Short Ratio0.01Inst. Own84.43%Dividend1.28Div Yield1.39
Ex Div Date05-08Earning07-2150-d Avg90.30200-d Avg94.651yr Est116.16
Income Statement
Total Revenue6.48B
Revenues (USD)6.48B
Gross Profit6.48B
Operating Expenses3.29B
Selling, General and Administrative Expense2.66B
Operating Income3.19B
Income Tax Expense709.00M
Net Income2.48B
Net Income Common Stock2.40B
Net Income Common Stock (USD)2.40B
Consolidated Income2.48B
Earnings per Basic Share1.37
Earnings per Basic Share (USD)1.37
Earnings per Diluted Share1.37
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)3.19B
Earning Before Interest & Taxes (USD)3.19B
Preferred Dividends Income Statement Impact82.00M
Weighted Average Shares1.75B
Weighted Average Shares Diluted1.75B
Balance Sheet
Cash and Equivalents39.78B
Cash and Equivalents (USD)39.78B
Investments253.63B
Trade and Non-Trade Receivables118.02B
Property, Plant & Equipment Net3.07B
Total Assets493.32B
Total Debt32.97B
Total Liabilities444.09B
Accumulated Retained Earnings (Deficit)45.91B
Accumulated Other Comprehensive Income-10.76B
Shareholders Equity49.23B
Shareholders Equity (USD)49.23B
Total Debt (USD)32.97B
Deposit Liabilities253.04B
Goodwill and Intangible Assets19.71B
Trade and Non-Trade Payables146.09B
Cash Flow
Depreciation, Amortization & Accretion333.00M
Net Cash Flow from Financing-3.71B
Net Cash Flow / Change in Cash & Cash Equivalents3.62B
Capital Expenditure-140.00M
Net Cash Flow - Business Acquisitions and Disposals-577.00M
Issuance (Purchase) of Equity Shares-2.33B
Issuance (Repayment) of Debt Securities 2.09B
Payment of Dividends & Other Cash Distributions -632.00M
Net Cash Flow from Investing-10.00M
Net Cash Flow - Investment Acquisitions and Disposals936.00M
Net Cash Flow from Operations7.34B
Share Based Compensation138.00M