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Charles Schwab Corporation/  US8085131055  /

NYSE
2024-11-07  10:10:00 PM Chg. -2.58 Volume Bid12:55:39 AM Ask12:55:39 AM Market Capitalization Dividend Y. P/E Ratio
73.17USD -3.41% 10.38 mill.
Turnover: 574.01 mill.		 73.17Bid Size: 1,100 73.38Ask Size: 1,000 133.85 bill.USD 1.37% 28.69

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,299   1,471   1,769   2,128   2,883
Intangible Assets
  144   108   -   -   9,991
Long-Term Investments
  75,203   120,926   144,009   134,706   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  17,883   21,225   22,204   -   -
Cash and Cash Equivalents
  10,828   14,217   27,938   29,345   40,348
Current Assets
  -   -   -   -   -
Total Assets
  223,383   243,274   296,482   294,000   549,009

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  38,301   32,530   34,557   -   -
Long-term debt
  2,876   4,753   6,878   7,430   13,632
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  206,962   224,749   275,812   272,255   492,949
Share Capital
  15   15   15   15   20
Total Equity
  16,421   18,525   20,670   21,745   56,060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  223,383   243,274   296,482   294,000   549,009

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  7,644   8,960   10,989   11,785   12,109
Depreciation (total)
  234   269   306   349   190
Operating Result
  -   -   -   -   -
Interest Income
  3,322   4,282   5,823   6,516   6,113
Income Before Taxes
  2,993   3,650   4,562   4,848   4,300
Income Taxes
  1,104   1,296   1,055   1,144   1,001
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,746   2,180   3,329   3,526   3,043

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.3200   1.6300   2.4700   2.6900   2.1300
Dividend per Share
  0.2700   0.3200   0.4600   0.6800   0.7200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,662   1,263   12,456   9,325   6,852
Cash Flow from Investing Activities
  -38,775   -20,473   -40,555   11,964   -125,851
Cash Flow from Financing
  34,963   22,599   47,166   -13,939   143,982
Decrease / Increase in Cash
  -1,150   3,389   19,067   7,350   24,983
Employees
  16,200   17,600   19,500   19,700   32,000