- SCHW Ticker
- 🇺🇸 NYSE Exchange
- 19,500 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Walter William Bettinger CEO
Financial statements — Charles Schwab
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
12B | 12B | 11B | 9B | 7.6B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | -5M |
| Gross Profit |
|
12B | 12B | 11B | 9B | 7.6B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1B | 870M | 810M | 700M | 660M |
| Operating Expense |
|
7.8B | 6.9B | 6.4B | 5.3B | 4.7B |
| Operating Income |
|
4.3B | 4.8B | 4.6B | 3.7B | 3B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
4.3B | 4.8B | 4.6B | 3.7B | 3B |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
4.3B | 4.8B | 4.6B | 3.7B | 3B |
| Income Tax |
|
1B | 1.1B | 1.1B | 1.3B | 1.1B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
3B | 3.5B | 3.3B | 2.2B | 1.7B |
| Net Income Basic |
|
3B | 3.5B | 3.3B | 2.2B | 1.7B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
340B | 200B | 210B | 170B | 150B |
| Receivables |
|
68B | 23B | 23B | 22B | 19B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
300M | 0 | 120M | 130M | 90M |
| Current assets |
|
520B | 290B | 290B | 240B | 220B |
| Long term investments |
|
26B | 4.6B | 3.5B | 3.4B | 2.9B |
| Property plant equipment |
|
2.9B | 2.1B | 1.8B | 1.5B | 1.3B |
| Goodwill |
|
12B | 1.2B | 1.2B | 1.2B | 1.2B |
| Intangible assets |
|
10B | 130M | 150M | 110M | 140M |
| Other assets |
|
460M | 550M | 350M | 500M | 75M |
| Total assets |
|
550B | 290B | 300B | 240B | 220B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
14B | 7.4B | 6.9B | 20B | 2.9B |
| Other current liabilities |
|
480B | 260B | 270B | 200B | 200B |
| Total current liabilities |
|
490B | 270B | 280B | 220B | 210B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
490B | 270B | 280B | 220B | 210B |
| Common stock |
|
1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earning |
|
22B | 20B | 17B | 14B | 13B |
| Treasury stock |
|
-5.6B | -5.8B | -3.7B | -2.9B | -3.1B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
56B | 22B | 21B | 19B | 16B |
| Net tangible assets |
|
26B | 18B | 16B | 14B | 12B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
3B | 3.5B | 3.3B | 2.2B | 1.7B |
| Depreciation |
|
410M | 350M | 310M | 270M | 230M |
| Changes in receivables |
|
45B | -54M | 1.1B | 3.4B | 140M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
11B | 1.4B | 14B | 3.4B | -1.2B |
| Cash flow |
|
6.9B | 9.3B | 12B | 1.3B | 2.7B |
| Capital expenditures |
|
-630M | -710M | -570M | -400M | -350M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-130B | 12B | -41B | -20B | -39B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-350B | -210B | -220B | -170B | -170B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
140B | -14B | 47B | 23B | 35B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services as well as retirement business services, to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in San Francisco, CA.