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Charles Schwab Corp
NYSE:SCHW

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Charles Schwab Corp Logo
Charles Schwab Corp
NYSE:SCHW
Watchlist
Price: 74.57 USD 0.84% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

493.2B
+4%
Assets
Growth Rates:
1 Year
-11%
3 Years
-10%
5 Years
+66%
7 Years
+121%
10 Years
+243%
452.2B
+3%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-8%
5 Years
+64%
7 Years
+119%
10 Years
+239%
41B
+8%
Equity
Growth Rates:
1 Year
+12%
3 Years
-27%
5 Years
+98%
7 Years
+149%
10 Years
+295%

Balance Sheet Decomposition
Charles Schwab Corp

493.2B
Assets
452.2B
Liabilities
493.2B
Assets
452.2B
Liabilities
Current Assets 104B
Cash & Short-Term Investments 43.3B
Receivables 68.8B
Other Current Assets -8.1B
Non-Current Assets 389.2B
Long-Term Investments 275.9B
PP&E 3.7B
Intangibles 20.2B
Other Non-Current Assets 89.3B
Current Liabilities 399.7B
Accounts Payable 84.8B
Accrued Liabilities 18.4B
Short-Term Debt 296.5B
Non-Current Liabilities 52.5B
Long-Term Debt 52.5B

Balance Sheet
Charles Schwab Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 363
11 978
10 828
14 217
27 938
29 345
40 348
62 975
40 195
43 337
Cash Equivalents
11 363
11 978
10 828
14 217
27 938
29 345
40 348
62 975
40 195
43 337
Total Receivables
16 497
17 895
18 334
21 686
22 614
21 767
64 440
90 565
66 591
68 824
Accounts Receivables
16 497
17 895
18 334
21 686
22 614
21 767
64 440
90 565
66 591
68 824
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
110
0
90
126
122
11 455
5 283
10 490
12 299
8 144
Total Current Assets
27 970
29 873
29 252
36 029
50 674
62 567
110 071
164 030
119 085
104 017
PP&E Net
1 039
1 145
1 299
1 471
1 769
2 705
3 820
4 284
4 608
4 320
PP&E Gross
1 039
0
1 299
1 471
1 769
2 705
3 820
4 284
4 608
4 320
Accumulated Depreciation
1 890
0
1 935
2 080
2 163
2 236
2 667
2 888
3 233
3 756
Intangible Assets
227
181
144
108
152
128
9 991
9 379
8 789
8 260
Goodwill
1 227
1 227
1 227
1 227
1 227
1 227
11 952
11 952
11 951
11 951
Note Receivable
13 399
14 334
15 403
16 478
16 609
18 568
24 392
35 273
41 065
41 038
Long-Term Investments
99 946
124 274
162 888
178 432
218 749
205 789
353 323
404 676
335 234
279 097
Other Long-Term Assets
10 595
11 510
12 770
8 619
6 371
0
30 212
30 363
18 525
31 136
Other Assets
1 466
2 388
1 627
2 137
2 158
4 248
17 200
19 265
24 466
25 310
Total Assets
154 642
N/A
183 705
+19%
223 383
+22%
243 274
+9%
296 482
+22%
294 005
-1%
549 009
+87%
667 270
+22%
551 772
-17%
493 178
-11%
Liabilities
Accounts Payable
36 309
35 773
38 301
32 530
34 557
39 220
104 201
125 671
97 438
84 786
Accrued Liabilities
1 816
2 151
2 331
2 810
2 954
5 516
17 094
17 791
13 124
18 400
Short-Term Debt
102 815
129 502
163 454
184 656
231 423
220 094
358 022
448 633
383 774
296 506
Total Current Liabilities
140 940
167 426
204 086
219 996
268 934
264 830
479 317
592 095
494 336
399 692
Long-Term Debt
1 899
2 877
2 876
4 753
6 878
7 430
13 632
18 914
20 828
52 528
Total Liabilities
142 839
N/A
170 303
+19%
206 962
+22%
224 749
+9%
275 812
+23%
272 260
-1%
492 949
+81%
611 009
+24%
515 164
-16%
452 220
-12%
Equity
Common Stock
887
1 474
2 798
2 808
2 808
2 808
7 754
9 975
9 727
9 212
Retained Earnings
10 198
11 253
12 649
14 408
17 329
19 960
21 975
25 992
31 066
33 901
Additional Paid In Capital
4 050
4 152
4 267
4 353
4 499
4 656
26 515
26 741
27 075
27 330
Unrealized Security Profit/Loss
165
134
163
152
252
88
5 394
1 109
22 621
18 131
Treasury Stock
3 497
3 343
3 130
2 892
3 714
5 767
5 578
5 338
8 639
11 354
Total Equity
11 803
N/A
13 402
+14%
16 421
+23%
18 525
+13%
20 670
+12%
21 745
+5%
56 060
+158%
56 261
+0%
36 608
-35%
40 958
+12%
Total Liabilities & Equity
154 642
N/A
183 705
+19%
223 383
+22%
243 274
+9%
296 482
+22%
294 005
-1%
549 009
+87%
667 270
+22%
551 772
-17%
493 178
-11%
Shares Outstanding
Common Shares Outstanding
1 311
1 320
1 333
1 345
1 332
1 286
1 881
1 893
1 853
1 824
Preferred Shares Outstanding
1
1
2
2
2
2
2
2
1
1

See Also

Summary
SCHW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCHW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCHW stock valuation using valuation multiples.
Wall Street Estimates
SCHW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCHW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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