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SCHW Charles Schwab

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  • 78.040
  • -0.640-0.81%
Close May 16 16:00 ET
  • 77.810
  • -0.230-0.29%
Post 16:05 ET
142.67BMarket Cap32.65P/E (TTM)

Charles Schwab Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-113.80%-1.35B
852.21%19.59B
1,050.97%20.04B
-155.35%-5.01B
34.33%-5.22B
220.24%9.78B
-2.88%2.06B
-137.36%-2.11B
398.84%9.05B
-1,237.21%-7.94B
Net income from continuing operations
-15.03%1.36B
-29.46%5.07B
-46.90%1.05B
-44.31%1.13B
-27.83%1.29B
14.34%1.6B
22.68%7.18B
24.56%1.97B
32.37%2.02B
41.74%1.79B
Depreciation and amortization
14.74%358M
7.21%1.34B
17.95%368M
4.39%333M
3.83%325M
2.63%312M
7.22%1.25B
4.35%312M
8.87%319M
8.30%313M
Deferred tax
-1,733.33%-49M
-2,555.56%-478M
-1,338.46%-483M
105.00%1M
105.56%1M
115.79%3M
-133.96%-18M
-65.79%39M
20.00%-20M
10.00%-18M
Other non cashItems
-12.12%116M
43.27%702M
105.96%311M
-25.66%113M
64.04%146M
34.69%132M
31.72%490M
19.84%151M
55.10%152M
58.93%89M
Change in working capital
-146.87%-3.47B
237.51%11.81B
479.98%18.52B
-210.59%-6.87B
31.38%-7.25B
1,061.13%7.41B
-8.34%-8.59B
-267.43%-4.87B
1,007.01%6.21B
-271.58%-10.56B
-Change in receivables
-174.08%-2.52B
-108.92%-2.14B
-94.95%367M
-272.82%-3.91B
-125.03%-1.99B
-47.66%3.4B
191.51%23.95B
280.47%7.26B
152.47%2.26B
205.21%7.93B
-Change in payables and accrued expense
84.04%-1.58B
75.45%-7.8B
213.40%14.16B
-76.40%-9.9B
82.68%-2.17B
-751.03%-9.89B
-239.34%-31.76B
-202.56%-12.48B
-180.45%-5.61B
-315.68%-12.51B
-Change in other current assets
-95.53%621M
2,905.03%21.74B
1,062.21%4B
-27.45%6.94B
48.31%-3.1B
396.61%13.9B
82.97%-775M
106.57%344M
385.80%9.56B
-444.23%-5.99B
Cash from discontinued operating activities
Operating cash flow
-113.80%-1.35B
852.21%19.59B
1,050.97%20.04B
-155.35%-5.01B
34.33%-5.22B
220.24%9.78B
-2.88%2.06B
-137.36%-2.11B
398.84%9.05B
-1,237.21%-7.94B
Investing cash flow
Cash flow from continuing investing activities
-14.09%9.48B
79.14%57.41B
-16.10%9.68B
-14.83%18.53B
660.13%18.17B
402.83%11.03B
142.36%32.05B
153.20%11.54B
194.81%21.76B
113.38%2.39B
Net investment purchase and sale
-16.63%9.98B
49.80%58.95B
-20.98%9.71B
-19.13%18.48B
275.62%18.78B
1,612.12%11.98B
161.96%39.35B
167.26%12.29B
214.27%22.85B
135.46%5B
Net proceeds payment for loan
-166.99%-349M
101.71%99M
29.63%-95M
73.39%-219M
95.38%-108M
120.90%521M
46.63%-5.79B
95.54%-135M
68.74%-823M
31.39%-2.34B
Net PPE purchase and sale
6.29%-149M
27.91%-700M
68.81%-63M
-3.02%-239M
0.83%-239M
46.28%-159M
-6.00%-971M
35.46%-202M
-30.34%-232M
-0.84%-241M
Net other investing changes
99.16%-11M
-71.88%-935M
130.29%126M
1,519.44%511M
-748.39%-263M
-2,045.90%-1.31B
-40.21%-544M
-433.33%-416M
74.83%-36M
73.95%-31M
Cash from discontinued investing activities
Investing cash flow
-14.09%9.48B
79.14%57.41B
-16.10%9.68B
-14.83%18.53B
660.13%18.17B
402.83%11.03B
142.36%32.05B
153.20%11.54B
194.81%21.76B
113.38%2.39B
Financing cash flow
Cash flow from continuing financing activities
-146.89%-24.93B
10.88%-61.25B
99.04%-153M
43.88%-27.72B
16.82%-23.27B
-141.03%-10.1B
-171.35%-68.72B
-132.38%-15.96B
-286.34%-49.39B
-10,915.35%-27.98B
Increase decrease in deposit
49.99%-20.49B
0.37%-76.77B
119.13%5.55B
56.78%-20.01B
10.46%-21.33B
-285.85%-40.98B
-189.85%-77.05B
-159.77%-28.99B
-273.77%-46.29B
-1,790.79%-23.82B
Net issuance payments of debt
-110.94%-3.81B
49.81%21.16B
-130.94%-5.12B
-542.55%-7.16B
62.39%-1.37B
1,386.89%34.81B
40.33%14.13B
1,228.67%16.54B
-435.54%-1.11B
-280.44%-3.64B
Net commonstock issuance
--0
16.29%-2.84B
--0
--0
--0
---2.84B
---3.4B
---1.94B
---1.46B
--0
Net preferred stock issuance
--0
-79.62%-467M
--0
--0
--0
-163.11%-467M
-111.79%-260M
---1B
--0
--0
Cash dividends paid
1.06%-562M
-7.87%-2.28B
-3.99%-573M
-4.08%-561M
-12.33%-574M
-11.59%-568M
-15.81%-2.11B
-21.63%-551M
-14.93%-539M
-12.31%-511M
Proceeds from stock option exercised by employees
15.79%22M
-23.44%49M
-27.27%16M
0.00%9M
66.67%5M
-36.67%19M
-71.04%64M
-62.71%22M
-50.00%9M
-93.62%3M
Net other financing activities
-26.87%-85M
-6.38%-100M
43.90%-23M
14.29%-6M
0.00%-4M
-59.52%-67M
9.62%-94M
34.92%-41M
36.36%-7M
20.00%-4M
Cash from discontinued financing activities
Financing cash flow
-146.89%-24.93B
10.88%-61.25B
99.04%-153M
43.88%-27.72B
16.82%-23.27B
-141.03%-10.1B
-171.35%-68.72B
-132.38%-15.96B
-286.34%-49.39B
-10,915.35%-27.98B
Net cash flow
Beginning cash position
26.83%74.47B
-37.09%58.72B
-31.17%44.91B
-29.49%59.11B
-40.84%69.43B
-37.09%58.72B
32.28%93.34B
8.56%65.25B
53.16%83.83B
59.80%117.36B
Current changes in cash
-256.86%-16.8B
145.51%15.75B
553.05%29.57B
23.57%-14.2B
69.21%-10.32B
-55.41%10.71B
-251.98%-34.62B
-119.63%-6.53B
-445.93%-18.58B
-79.23%-33.53B
End cash position
-16.93%57.67B
26.83%74.47B
26.83%74.47B
-31.17%44.91B
-29.49%59.11B
-40.84%69.43B
-37.09%58.72B
-37.09%58.72B
8.56%65.25B
53.16%83.83B
Free cash flow
-115.57%-1.5B
1,639.13%18.89B
965.05%19.97B
-159.51%-5.25B
33.35%-5.46B
248.86%9.62B
-9.65%1.09B
-143.35%-2.31B
438.91%8.82B
-882.47%-8.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -113.80%-1.35B852.21%19.59B1,050.97%20.04B-155.35%-5.01B34.33%-5.22B220.24%9.78B-2.88%2.06B-137.36%-2.11B398.84%9.05B-1,237.21%-7.94B
Net income from continuing operations -15.03%1.36B-29.46%5.07B-46.90%1.05B-44.31%1.13B-27.83%1.29B14.34%1.6B22.68%7.18B24.56%1.97B32.37%2.02B41.74%1.79B
Depreciation and amortization 14.74%358M7.21%1.34B17.95%368M4.39%333M3.83%325M2.63%312M7.22%1.25B4.35%312M8.87%319M8.30%313M
Deferred tax -1,733.33%-49M-2,555.56%-478M-1,338.46%-483M105.00%1M105.56%1M115.79%3M-133.96%-18M-65.79%39M20.00%-20M10.00%-18M
Other non cashItems -12.12%116M43.27%702M105.96%311M-25.66%113M64.04%146M34.69%132M31.72%490M19.84%151M55.10%152M58.93%89M
Change in working capital -146.87%-3.47B237.51%11.81B479.98%18.52B-210.59%-6.87B31.38%-7.25B1,061.13%7.41B-8.34%-8.59B-267.43%-4.87B1,007.01%6.21B-271.58%-10.56B
-Change in receivables -174.08%-2.52B-108.92%-2.14B-94.95%367M-272.82%-3.91B-125.03%-1.99B-47.66%3.4B191.51%23.95B280.47%7.26B152.47%2.26B205.21%7.93B
-Change in payables and accrued expense 84.04%-1.58B75.45%-7.8B213.40%14.16B-76.40%-9.9B82.68%-2.17B-751.03%-9.89B-239.34%-31.76B-202.56%-12.48B-180.45%-5.61B-315.68%-12.51B
-Change in other current assets -95.53%621M2,905.03%21.74B1,062.21%4B-27.45%6.94B48.31%-3.1B396.61%13.9B82.97%-775M106.57%344M385.80%9.56B-444.23%-5.99B
Cash from discontinued operating activities
Operating cash flow -113.80%-1.35B852.21%19.59B1,050.97%20.04B-155.35%-5.01B34.33%-5.22B220.24%9.78B-2.88%2.06B-137.36%-2.11B398.84%9.05B-1,237.21%-7.94B
Investing cash flow
Cash flow from continuing investing activities -14.09%9.48B79.14%57.41B-16.10%9.68B-14.83%18.53B660.13%18.17B402.83%11.03B142.36%32.05B153.20%11.54B194.81%21.76B113.38%2.39B
Net investment purchase and sale -16.63%9.98B49.80%58.95B-20.98%9.71B-19.13%18.48B275.62%18.78B1,612.12%11.98B161.96%39.35B167.26%12.29B214.27%22.85B135.46%5B
Net proceeds payment for loan -166.99%-349M101.71%99M29.63%-95M73.39%-219M95.38%-108M120.90%521M46.63%-5.79B95.54%-135M68.74%-823M31.39%-2.34B
Net PPE purchase and sale 6.29%-149M27.91%-700M68.81%-63M-3.02%-239M0.83%-239M46.28%-159M-6.00%-971M35.46%-202M-30.34%-232M-0.84%-241M
Net other investing changes 99.16%-11M-71.88%-935M130.29%126M1,519.44%511M-748.39%-263M-2,045.90%-1.31B-40.21%-544M-433.33%-416M74.83%-36M73.95%-31M
Cash from discontinued investing activities
Investing cash flow -14.09%9.48B79.14%57.41B-16.10%9.68B-14.83%18.53B660.13%18.17B402.83%11.03B142.36%32.05B153.20%11.54B194.81%21.76B113.38%2.39B
Financing cash flow
Cash flow from continuing financing activities -146.89%-24.93B10.88%-61.25B99.04%-153M43.88%-27.72B16.82%-23.27B-141.03%-10.1B-171.35%-68.72B-132.38%-15.96B-286.34%-49.39B-10,915.35%-27.98B
Increase decrease in deposit 49.99%-20.49B0.37%-76.77B119.13%5.55B56.78%-20.01B10.46%-21.33B-285.85%-40.98B-189.85%-77.05B-159.77%-28.99B-273.77%-46.29B-1,790.79%-23.82B
Net issuance payments of debt -110.94%-3.81B49.81%21.16B-130.94%-5.12B-542.55%-7.16B62.39%-1.37B1,386.89%34.81B40.33%14.13B1,228.67%16.54B-435.54%-1.11B-280.44%-3.64B
Net commonstock issuance --016.29%-2.84B--0--0--0---2.84B---3.4B---1.94B---1.46B--0
Net preferred stock issuance --0-79.62%-467M--0--0--0-163.11%-467M-111.79%-260M---1B--0--0
Cash dividends paid 1.06%-562M-7.87%-2.28B-3.99%-573M-4.08%-561M-12.33%-574M-11.59%-568M-15.81%-2.11B-21.63%-551M-14.93%-539M-12.31%-511M
Proceeds from stock option exercised by employees 15.79%22M-23.44%49M-27.27%16M0.00%9M66.67%5M-36.67%19M-71.04%64M-62.71%22M-50.00%9M-93.62%3M
Net other financing activities -26.87%-85M-6.38%-100M43.90%-23M14.29%-6M0.00%-4M-59.52%-67M9.62%-94M34.92%-41M36.36%-7M20.00%-4M
Cash from discontinued financing activities
Financing cash flow -146.89%-24.93B10.88%-61.25B99.04%-153M43.88%-27.72B16.82%-23.27B-141.03%-10.1B-171.35%-68.72B-132.38%-15.96B-286.34%-49.39B-10,915.35%-27.98B
Net cash flow
Beginning cash position 26.83%74.47B-37.09%58.72B-31.17%44.91B-29.49%59.11B-40.84%69.43B-37.09%58.72B32.28%93.34B8.56%65.25B53.16%83.83B59.80%117.36B
Current changes in cash -256.86%-16.8B145.51%15.75B553.05%29.57B23.57%-14.2B69.21%-10.32B-55.41%10.71B-251.98%-34.62B-119.63%-6.53B-445.93%-18.58B-79.23%-33.53B
End cash position -16.93%57.67B26.83%74.47B26.83%74.47B-31.17%44.91B-29.49%59.11B-40.84%69.43B-37.09%58.72B-37.09%58.72B8.56%65.25B53.16%83.83B
Free cash flow -115.57%-1.5B1,639.13%18.89B965.05%19.97B-159.51%-5.25B33.35%-5.46B248.86%9.62B-9.65%1.09B-143.35%-2.31B438.91%8.82B-882.47%-8.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active accounts

No Data

Heat List
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Symbol
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Concept Asset Management
Asset Management
Intraday-0.41%