COM:SCHWAB
The Charles Schwab Corporation
- Stock
Last Close
64.93
30/08 20:00
Market Cap
132.64B
Beta: -
Volume Today
6.55M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.80B - | 36.31B 1.33% | 35.77B 1.48% | 38.30B 7.07% | 32.53B 15.07% | 34.56B 6.23% | 39.20B 13.44% | 104.20B 165.82% | 125.67B 20.60% | 97.44B 22.47% | 84.79B 12.98% | |
accumulated other comprehensive income loss | 9M - | 165M 1,733.33% | -134M 181.21% | -163M 21.64% | -152M 6.75% | -252M 65.79% | 88M 134.92% | 5.39B 6,029.55% | -1.11B 120.56% | -22.62B 1,939.77% | -18.13B 19.85% | |
cash and cash equivalents | 7.73B - | 11.36B 47.04% | 11.98B 5.41% | 10.83B 9.60% | 14.22B 31.30% | 27.94B 96.51% | 29.30B 4.88% | 40.35B 37.71% | 62.98B 56.08% | 40.20B 36.17% | 43.34B 7.82% | |
cash and short term investments | 59.35B - | 66.15B 11.46% | 77.62B 17.35% | 88.19B 13.62% | 64.21B 27.19% | 94.52B 47.19% | 90.72B 4.01% | 377.75B 316.38% | 453.03B 19.93% | 188.07B 58.49% | 67.58B 64.07% | |
common stock | 15M - | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 21M 40% | 21M 0% | 21M 0% | 21M 0% | |
deferred revenue | -84.79B - | |||||||||||
deferred revenue non current | 292.24B - | |||||||||||
deferrred tax liabilities non current | 2.37B - | |||||||||||
goodwill | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 11.95B 874.08% | 11.95B 0% | 11.95B 0.01% | 11.95B 0% | |
goodwill and intangible assets | 1.49B - | 1.45B 2.61% | 1.41B 3.16% | 1.37B 2.63% | 1.33B 2.63% | 1.38B 3.30% | 1.35B 1.74% | 21.94B 1,519.41% | 21.33B 2.79% | 20.74B 2.77% | 20.21B 2.55% | |
intangible assets | 266M - | 227M 14.66% | 181M 20.26% | 144M 20.44% | 108M 25% | 152M 40.74% | 128M 15.79% | 9.99B 7,705.47% | 9.38B 6.13% | 8.79B 6.29% | 8.26B 6.02% | |
inventory | ||||||||||||
long term debt | 1.90B - | 1.90B 0.21% | 2.89B 52.19% | 2.88B 0.48% | 4.75B 65.26% | 6.88B 44.71% | 7.43B 8.03% | 13.63B 83.47% | 18.91B 38.75% | 20.83B 10.12% | 48.76B 134.09% | |
long term investments | 82.51B - | 89.76B 8.78% | 116.37B 29.64% | 153.34B 31.77% | 171.84B 12.06% | 211.55B 23.11% | 197.48B 6.65% | 339.11B 71.72% | 393.16B 15.94% | 324.51B 17.46% | 281.32B 13.31% | |
net debt | -5.83B - | -9.46B 62.47% | -9.09B 3.97% | -7.95B 12.50% | 5.54B 169.62% | -21.06B 480.42% | -21.87B 3.85% | -26.72B 22.16% | -39.21B 46.75% | -2.32B 94.09% | 16.64B 818.00% | |
net receivables | 14.96B - | 16.68B 11.48% | 18.52B 11.08% | 18.66B 0.73% | 22.10B 18.44% | 23.20B 4.98% | 23.15B 0.23% | 67.95B 193.56% | 95.29B 40.24% | 71.24B 25.24% | 73.57B 3.27% | |
other assets | -21.41B - | -261.56B 1,121.82% | -299.83B 14.63% | -57.39B 80.86% | 327.81B 671.20% | |||||||
other current assets | -14.63B - | -16.32B 11.53% | -18.14B 11.14% | -18.21B 0.40% | -21.64B 18.84% | -22.79B 5.32% | -141.15B - | |||||
other current liabilities | 94.65B - | 104.71B 10.64% | 131.73B 25.80% | 165.85B 25.91% | 172.53B 4.02% | 234.43B 35.88% | -39.20B 116.72% | -104.20B 165.82% | -130.53B 25.26% | -114.49B 12.29% | -3.92B 96.58% | |
other liabilities | 13M - | 225.67B - | 375.12B 66.22% | 461.57B 23.05% | 286.19B 38.00% | 2.37B 99.17% | ||||||
other non current assets | -827M - | -4.12B 397.70% | -13.21B 221.02% | -21.27B 60.99% | 3.96B 118.61% | -13.15B 432.05% | -201.54B 1,433.08% | -364.87B 81.04% | -418.78B 14.78% | -349.86B 16.46% | -288.63B 17.50% | |
other non current liabilities | -89M - | -83M 6.74% | -88M 6.02% | -68M 22.73% | -61M 10.29% | -52M 14.75% | -7.43B 14,188.46% | -13.63B 83.47% | -18.91B 38.75% | 93.66B 595.19% | 102.29B 9.22% | |
othertotal stockholders equity | 235M - | 553M 135.32% | 809M 46.29% | 1.14B 40.54% | 1.46B 28.50% | 785M 46.27% | -1.16B 247.26% | 20.94B 1,911.16% | 21.40B 2.23% | 18.44B 13.86% | 15.98B 13.34% | |
preferred stock | 869M - | 872M 0.35% | 1.46B 67.32% | 2.78B 90.75% | 2.79B 0.36% | 2.79B 0% | 2.79B 0% | 7.73B 176.87% | 9.95B 28.72% | 9.71B 2.49% | 9.19B 5.31% | |
property plant equipment net | 790M - | 1.04B 31.52% | 1.15B 10.20% | 1.30B 13.45% | 1.47B 13.24% | 1.77B 20.26% | 2.71B 52.91% | 3.82B 41.22% | 4.28B 12.15% | 4.61B 7.56% | 4.32B 6.25% | |
retained earnings | 9.25B - | 10.20B 10.21% | 11.25B 10.35% | 12.65B 12.41% | 14.41B 13.91% | 17.33B 20.27% | 19.96B 15.18% | 21.98B 10.10% | 25.99B 18.28% | 31.07B 19.52% | 33.90B 9.13% | |
short term debt | 15B - | 4.86B - | 17.05B 251.18% | 10.47B 38.59% | ||||||||
short term investments | 51.62B - | 54.78B 6.13% | 65.65B 19.83% | 77.36B 17.85% | 49.99B 35.38% | 66.58B 33.17% | 61.42B 7.74% | 337.40B 449.31% | 390.05B 15.61% | 147.87B 62.09% | 24.24B 83.61% | |
tax assets | 6.67B - | |||||||||||
tax payables | ||||||||||||
total assets | 143.64B - | 154.64B 7.66% | 183.72B 18.80% | 223.38B 21.59% | 243.27B 8.90% | 296.48B 21.87% | 294B 0.84% | 549.01B 86.74% | 667.27B 21.54% | 551.77B 17.31% | 495.55B 10.19% | |
total current assets | 59.67B - | 66.50B 11.45% | 78.01B 17.30% | 88.64B 13.63% | 64.67B 27.04% | 94.93B 46.78% | 113.87B 19.95% | 445.69B 291.41% | 548.32B 23.03% | 259.31B 52.71% | 143.84B 44.53% | |
total current liabilities | 131.45B - | 141.02B 7.29% | 167.50B 18.78% | 204.15B 21.88% | 220.06B 7.79% | 268.99B 22.23% | 39.20B 85.43% | 104.20B 165.82% | 130.53B 25.26% | 114.49B 12.29% | 6.55B 94.28% | |
total debt | 1.90B - | 1.90B 0.21% | 2.89B 52.19% | 2.88B 0.48% | 19.75B 586.82% | 6.88B 65.18% | 7.43B 8.03% | 13.63B 83.47% | 23.77B 74.36% | 37.88B 59.36% | 59.97B 58.33% | |
total investments | 134.13B - | 144.54B 7.76% | 182.01B 25.92% | 230.71B 26.75% | 221.83B 3.85% | 278.13B 25.38% | 258.90B 6.91% | 676.51B 161.30% | 783.22B 15.77% | 472.38B 39.69% | 305.56B 35.31% | |
total liabilities | 133.26B - | 142.84B 7.19% | 170.32B 19.24% | 206.96B 21.52% | 224.75B 8.59% | 275.81B 22.72% | 272.30B 1.27% | 492.95B 81.03% | 611.01B 23.95% | 515.16B 15.69% | 454.59B 11.76% | |
total liabilities and stockholders equity | 143.64B - | 154.64B 7.66% | 183.72B 18.80% | 223.38B 21.59% | 243.27B 8.90% | 296.48B 21.87% | 294B 0.84% | 549.01B 86.74% | 667.27B 21.54% | 551.77B 17.31% | 495.55B 10.19% | |
total non current assets | 83.97B - | 88.14B 4.96% | 105.71B 19.93% | 134.74B 27.47% | 178.60B 32.55% | 201.56B 12.85% | 201.54B 0.01% | 364.87B 81.04% | 418.78B 14.78% | 349.86B 16.46% | 23.90B 93.17% | |
total non current liabilities | 1.81B - | 1.82B 0.11% | 2.80B 54.30% | 2.81B 0.21% | 4.69B 67.09% | 6.83B 45.48% | 7.43B 8.85% | 13.63B 83.47% | 18.91B 38.75% | 114.49B 505.31% | 445.67B 289.27% | |
total stockholders equity | 10.38B - | 11.80B 13.70% | 13.40B 13.55% | 16.42B 22.53% | 18.52B 12.81% | 20.67B 11.58% | 21.70B 4.98% | 56.06B 158.34% | 56.26B 0.36% | 36.61B 34.93% | 40.96B 11.88% |
All numbers in (except ratios and percentages)