The Charles Schwab Corporation (SCHW-PD) Financials
SCHW-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 495.6 billion | 454.6 billion |
| 2023-09-30 | 475.2 billion | 437.4 billion |
| 2023-06-30 | 511.5 billion | 474.4 billion |
| 2023-03-31 | 535.6 billion | 499.2 billion |
SCHW-PD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.8 billion | 60.0 million |
| 2023-09-30 | -5.3 billion | 66.0 million |
| 2023-06-30 | -5.5 billion | 60.0 million |
| 2023-03-31 | 9.6 billion | 134.0 million |
SCHW-PD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.0 billion |
| 2023-09-30 | 1.1 billion |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 1.6 billion |
SCHW-PD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 67.6 billion | - | 85.0 million |
| 2023-09-30 | 744.0 million | - | 45.0 million |
| 2023-06-30 | 72.7 billion | 22.5 billion | 52.0 million |
| 2023-03-31 | 80.2 billion | 20.0 billion | 60.0 million |
SCHW-PD Shares Outstanding
SCHW-PD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 63.0 million | - | 1.2 billion | 104.0 million |
| 2023-09-30 | 239.0 million | - | 2.0 billion | 102.0 million |
| 2023-06-30 | 239.0 million | - | 1.5 billion | 103.0 million |
| 2023-03-31 | 159.0 million | - | 1.9 billion | 88.0 million |
SCHW-PD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 2.0 billion |
| 2023-09-30 | 4.6 billion | 2.4 billion |
| 2023-06-30 | 4.7 billion | 2.1 billion |
| 2023-03-31 | 5.1 billion | 2.2 billion |
SCHW-PD
Price: $24.96
Dividend Yield: 0.04%
Forward Dividend Yield: 5.96%
Payout Ratio: 53.72%
Dividend Per Share: 1.49 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 9.20
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 50.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9