Charles Schwab Corp/ US8085131055 /
| 2024-11-12 9:59:57 PM | Chg. +0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.20USD | +0.39% | 357,723 Turnover: 27.92 mill. |
-Bid Size: - | -Ask Size: - | 143.13 bill.USD | 1.28% | 30.66 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,769 | 2,128 | 2,883 | 3.4420 | 3,714 | ||||||
| Intangible Assets | - | - | 9,991 | 9,379 | 8,789 | ||||||
| Long-Term Investments | 144,009 | 134,706 | 0.0000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 22,204 | - | - | - | - | ||||||
| Cash and Cash Equivalents | 27,938 | 29,345 | 40,348 | 62,975 | 40,195 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 296,482 | 294,000 | 549,009 | 667,270 | 551,772 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34,557 | - | - | - | - | ||||||
| Long-term debt | 6,878 | 7,430 | 13,632 | 18,914 | 20,828 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 275,812 | 272,255 | 492,949 | 611,009 | 515,164 | ||||||
| Share Capital | 15 | 15 | 20 | 20 | 20 | ||||||
| Total Equity | 20,670 | 21,745 | 56,060 | 56,261 | 36,608 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 296,482 | 294,000 | 549,009 | 667,270 | 551,772 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,989 | 11,785 | 12,109 | 18,996 | 20,762 | ||||||
| Depreciation (total) | 306 | 349 | 190 | 615 | 596 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 5,823 | 6,516 | 6,113 | 8,030 | 10,682 | ||||||
| Income Before Taxes | 4,562 | 4,848 | 4,300 | 7,713 | 9,388 | ||||||
| Income Taxes | 1,055 | 1,144 | 1,001 | 1,858 | 2,205 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,329 | 3,526 | 3,043 | 5,360 | 6,635 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,456 | 9,325 | 6,852 | 2,118 | 2,057 | ||||||
| Cash Flow from Investing Activities | -40,555 | 11,964 | -125,851 | -75,663 | 32,048 | ||||||
| Cash Flow from Financing | 47,166 | -13,939 | 143,982 | 96,323 | -68,723 | ||||||
| Decrease / Increase in Cash | 19,067 | 7,350 | 24,983 | 22,778 | -34,618 | ||||||
| Employees | 19,500 | 19,700 | 32,000 | 33,400 | - | ||||||
