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SCHW
The Charles Schwab Corporation
107.97
1 x 107.95
1 x 107.98
bid
ask
-
0.02
0.02%
12:35 PM
timesize
Ytd8.07%
1y10.59%
107.36
day range
108.41
85.35
52 week range
108.02
Open107.72Prev Close107.99Low107.36High108.41Mkt Cap187.71B
Vol1.32MAvg Vol10.54MEPS5.27P/E20.48Forward P/E13.79
Beta0.76Short Ratio0.01Inst. Own84.09%Dividend1.28Div Yield1.19
Ex Div Date08-14Earning07-2150-d Avg97.41200-d Avg95.951yr Est125.00
Income Statement
Total Revenue7.07B
Revenues (USD)7.07B
Gross Profit7.07B
Operating Expenses3.40B
Selling, General and Administrative Expense2.71B
Operating Income3.67B
Income Tax Expense869.00M
Net Income2.80B
Net Income Common Stock2.68B
Net Income Common Stock (USD)2.68B
Consolidated Income2.80B
Earnings per Basic Share1.55
Earnings per Basic Share (USD)1.55
Earnings per Diluted Share1.54
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)3.67B
Earning Before Interest & Taxes (USD)3.67B
Preferred Dividends Income Statement Impact119.00M
Weighted Average Shares1.74B
Weighted Average Shares Diluted1.74B
Balance Sheet
Cash and Equivalents73.59B
Cash and Equivalents (USD)73.59B
Investments260.03B
Trade and Non-Trade Receivables144.85B
Property, Plant & Equipment Net3.66B
Total Assets517.27B
Total Debt37.11B
Total Liabilities467.12B
Accumulated Retained Earnings (Deficit)48.04B
Accumulated Other Comprehensive Income-10.57B
Shareholders Equity50.15B
Shareholders Equity (USD)50.15B
Total Debt (USD)37.11B
Deposit Liabilities249.68B
Goodwill and Intangible Assets19.57B
Trade and Non-Trade Payables167.79B
Cash Flow
Depreciation, Amortization & Accretion340.00M
Net Cash Flow from Financing-1.96B
Net Cash Flow / Change in Cash & Cash Equivalents-4.08B
Capital Expenditure-185.00M
Issuance (Purchase) of Equity Shares-988.00M
Issuance (Repayment) of Debt Securities 3.63B
Payment of Dividends & Other Cash Distributions -643.00M
Net Cash Flow from Investing-6.41B
Net Cash Flow - Investment Acquisitions and Disposals-6.04B
Net Cash Flow from Operations4.30B
Share Based Compensation92.00M