Charles Financial Statements From 2010 to 2022

SCHW
 Stock
  

USD 75.00  2.43  3.35%   

Charles Schwab financial statements provide useful quarterly and yearly information to potential The Charles Schwab investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Charles Schwab financial statements helps investors assess Charles Schwab's valuation, profitability, and current liquidity needs.
There are over ninety-eight available fundamental signals for The Charles Schwab, which can be analyzed over time and compared to other ratios. Please make sure you validate Charles Schwab's prevailing fundamental trends against the trends from 2010 to 2022 to make sure the company is sustainable.
Charles Schwab Tangible Asset Value is fairly stable at the moment as compared to the past year. Charles Schwab reported Tangible Asset Value of 199.81 Billion in 2021.
  
Check Charles Schwab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles main balance sheet or income statement drivers, such as Direct Expenses of 397.6 M, Consolidated Income of 1.8 B or Earning Before Interest and Taxes EBIT of 2.9 B, as well as many exotic indicators such as Interest Coverage of 1.1 K, Long Term Debt to Equity of 0.28 or Calculated Tax Rate of 31.66. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules. It can also supplement Charles Schwab's financial leverage analysis and stock options assessment as well as various Charles Schwab Technical models . Additionally, take a look at the analysis of Charles Schwab Correlation against competitors.

Charles Schwab Revenues

20.5 Billion

Charles Schwab Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets719.9 B667.3 B293.1 B
Increasing
Slightly volatile
Cash and Equivalents67.9 B63 B23.9 B
Increasing
Slightly volatile
Investments90.5 B83.9 B81.5 B
Increasing
Slightly volatile
Deposit Liabilities158.7 B147.1 B122.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net964 M1.2 B1.1 B
Increasing
Slightly volatile
Tax Assets363.3 M365.4 M399.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables13.5 B16.1 B15.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables31.1 B34.5 B36.3 B
Increasing
Very volatile
Goodwill and Intangible AssetsB1.2 B1.3 B
Decreasing
Very volatile
Total Liabilities659.2 B611 B269.3 B
Increasing
Slightly volatile
Shareholders Equity60.7 B56.3 B23.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit12.3 B11.4 B10.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(150.6 M)(146.7 M)(61.8 M)
Decreasing
Slightly volatile
Current Assets223.9 B207.5 B85.5 B
Increasing
Slightly volatile
Current Liabilities619.6 B574.3 B256.6 B
Increasing
Slightly volatile
Total Debt2.8 B2.6 B2.4 B
Increasing
Slightly volatile
Shareholders Equity USD15.9 B14.8 B13.1 B
Increasing
Slightly volatile
Cash and Equivalents USD26.6 B29.7 B31.9 B
Decreasing
Very volatile
Total Debt USD2.8 B2.6 B2.4 B
Increasing
Slightly volatile
Receivables97.7 B90.6 B32.4 B
Increasing
Slightly volatile

Charles Schwab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues20.5 B19 B9.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.1 B3.5 B3.5 B
Increasing
Slightly volatile
Operating Expenses3.6 BB4.1 B
Increasing
Slightly volatile
Income Tax Expense1.1 B993.6 M843.6 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations22.3 M20.7 M22.1 M
Decreasing
Slightly volatile
Consolidated Income1.8 B1.7 B1.4 B
Increasing
Slightly volatile
Net Income6.3 B5.9 B2.5 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact138.9 M128.7 M101.7 M
Increasing
Slightly volatile
Net Income Common Stock1.7 B1.6 B1.4 B
Increasing
Slightly volatile
Weighted Average Shares1.6 B1.9 B1.4 B
Increasing
Slightly volatile
Weighted Average Shares Diluted1.6 B1.9 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.9 B2.7 B2.3 B
Increasing
Slightly volatile
Revenues USD5.6 B6.7 B6.3 B
Increasing
Slightly volatile
Net Income Common Stock USD1.7 B1.6 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.9 B2.7 B2.3 B
Increasing
Slightly volatile
Gross Profit5.6 B6.7 B6.3 B
Increasing
Slightly volatile
Operating Income8.3 B7.7 B3.5 B
Increasing
Slightly volatile
Direct Expenses397.6 M476 M353 M
Increasing
Slightly volatile

Charles Schwab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(94.4 M)(92 M)(44.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing103.9 B96.3 B40.6 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (6.5 M)(6.3 M)68.5 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares139.8 M129.6 M101.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing(77.7 B)(75.7 B)(35.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.6 B2.1 B3.6 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.1 B)(1 B)(97.6 M)
Decreasing
Slightly volatile
Share Based Compensation136.9 M126.9 M123.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion262.3 M269.1 M236.3 M
Increasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.062.841.5918
Increasing
Slightly volatile
Earnings per Diluted Share3.052.831.5825
Increasing
Slightly volatile
Earnings per Basic Share USD1.281.191.0296
Increasing
Slightly volatile
Dividends per Basic Common Share0.230.240.2359
Increasing
Slightly volatile
Return on Average Equity10.610.425512.0216
Increasing
Stable
Return on Average Assets0.890.96280.9082
Increasing
Slightly volatile
Return on Invested Capital0.02810.01960.018
Increasing
Slightly volatile
Profit Margin26.1130.822323.6835
Increasing
Slightly volatile
EBITDA Margin40.5846.730938.158
Increasing
Slightly volatile
Return on Sales0.310.360.3344
Increasing
Slightly volatile
Asset Turnover0.03950.03120.0399
Decreasing
Slightly volatile
Payout Ratio0.310.240.2625
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.337.724.6417
Increasing
Slightly volatile
Enterprise Value over EBIT8.748.15.2955
Increasing
Slightly volatile
Price to Earnings Ratio41.5234.3936.0972
Decreasing
Stable
Sales per Share10.8610.06686.508
Increasing
Slightly volatile
Price to Sales Ratio5.476.295.9974
Increasing
Slightly volatile
Price to Book Value4.173.663.262
Increasing
Stable
Debt to Equity Ratio0.360.42250.3271
Increasing
Stable
Dividend Yield0.00820.00630.0088
Decreasing
Slightly volatile
Current Ratio0.380.36130.3474
Decreasing
Slightly volatile
Free Cash Flow per Share0.660.6372.2592
Increasing
Slightly volatile
Book Value per Share11.9911.119.9248
Increasing
Slightly volatile
Tangible Assets Book Value per Share162150133
Increasing
Slightly volatile
Total Assets Per Share380352190
Increasing
Slightly volatile
Cash Flow Per Share1.691.11872.5452
Increasing
Slightly volatile
Return on Investment13.410.303113.7475
Decreasing
Stable
Operating Margin35.8940.603334.5814
Increasing
Slightly volatile
Calculated Tax Rate31.6624.089232.6943
Decreasing
Slightly volatile
Receivables Turnover0.370.24510.4036
Decreasing
Stable
PPandE Turnover6.956.00666.5711
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.510.36770.5503
Decreasing
Slightly volatile
Interest Coverage1.1 KK463
Increasing
Slightly volatile
Long Term Debt to Equity0.280.33620.2523
Increasing
Slightly volatile
Quick Ratio0.220.26730.2013
Increasing
Stable
Revenue to Assets0.03640.02850.0369
Decreasing
Slightly volatile

Charles Schwab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.9 B2.7 B2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.6 B8.9 B3.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.1 B2.9 B2.5 B
Increasing
Slightly volatile
Market Capitalization50.8 B47.1 B40.7 B
Increasing
Slightly volatile
Enterprise Value26.9 B24.9 B15.3 B
Increasing
Slightly volatile
Invested Capital25 B24.4 B79.8 B
Decreasing
Slightly volatile
Average Equity14.9 B13.8 B12.3 B
Increasing
Slightly volatile
Average Assets199.5 B184.9 B163.4 B
Increasing
Slightly volatile
Invested Capital Average172.5 B159.9 B135.6 B
Increasing
Slightly volatile
Tangible Asset Value215.6 B199.8 B175.5 B
Increasing
Slightly volatile
Free Cash Flow2.2 B2.1 B1.8 B
Increasing
Slightly volatile
Revenue Per Employee488.6 K568.7 K452.4 K
Increasing
Slightly volatile
Net Income Per Employee138.7 K175.3 K112.4 K
Increasing
Slightly volatile

Charles Fundamental Market Drivers

Forward Price Earnings15.12
Short Percent Of Float0.86%
Average Daily Volume Last 10 Day7.83M
Shares Short Prior Month17.05M
Average Daily Volume In Three Month7.76M
Date Short Interest15th of July 2022
Fifty Day Average64.73
Two Hundred Day Average77.36

Charles Upcoming Events

Upcoming Quarterly Report18th of January 2022
Next Financial Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Charles Schwab Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Charles Schwab income statement, its balance sheet, and the statement of cash flows. Charles Schwab investors use historical funamental indicators, such as Charles Schwab's revenue or net income, to determine how well the company is positioned to perform in the future. Although Charles Schwab investors may use each financial statement separately, they are all related. The changes in Charles Schwab's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charles Schwab's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Charles Schwab Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Charles Schwab. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues19 B20.5 B
Revenue to Assets 0.028468  0.0364 
Revenue Per Employee568.7 K488.6 K
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas. Charles Schwab operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 35200 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Charles Schwab without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Charles Schwab Correlation against competitors. Note that the Charles Schwab information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Charles Stock analysis

When running Charles Schwab price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.48
Market Capitalization
142.3 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0104
Return On Equity
0.12
The market value of Charles Schwab is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine Charles Schwab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.