The Charles Schwab Corporation (SCHW) Financials

SCHW Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 426.4 billion 390.4 billion
Sept. 30, 2024 466.1 billion 418.8 billion
June 30, 2024 449.7 billion 405.7 billion
March 31, 2024 468.8 billion 426.4 billion

SCHW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -11.1 billion 70.0 million
Sept. 30, 2024 19.0 billion 65.0 million
June 30, 2024 -4.4 billion 71.0 million
March 31, 2024 -2.2 billion 131.0 million

SCHW Net Income
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DateNet Income
Dec. 31, 2024 1.8 billion
Sept. 30, 2024 1.4 billion
June 30, 2024 1.3 billion
March 31, 2024 1.4 billion

SCHW Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 120.5 billion 22.4 billion 49.0 million
Sept. 30, 2024 124.9 billion 22.4 billion 55.0 million
June 30, 2024 39.7 billion 46.8 billion 61.0 million
March 31, 2024 49.4 billion 46.4 billion 75.0 million

SCHW Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 1.8 billion
Sept. 30, 2024 1.8 billion
June 30, 2024 1.8 billion
March 31, 2024 1.8 billion

SCHW Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 254.0 million - 1.6 billion 101.0 million
Sept. 30, 2024 128.0 million - 1.6 billion 101.0 million
June 30, 2024 89.0 million - 1.6 billion 107.0 million
March 31, 2024 149.0 million - 1.6 billion 88.0 million

SCHW Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 5.3 billion 1.8 billion
Sept. 30, 2024 4.8 billion 3.2 billion
June 30, 2024 4.7 billion 1.6 billion
March 31, 2024 4.7 billion 1.6 billion

SCHW Revenue by Segment
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SCHW

Price: $89.70

52 week price:
61.01
89.85

Dividend Yield: 1.42%

5-year range yield:
0.88%
2.25%

Forward Dividend Yield: 1.21%

Payout Ratio: 41.67%

Payout Ratio Range:
-375.00%
1200.00%

Dividend Per Share: 1.08 USD

Earnings Per Share: 3.30 USD

P/E Ratio: 26.51

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Volume: 19.8 million

Market Capitalization: 158.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 11.87%

DGR5: 6.87%

DGR10: 18.13%

DGR20: 17.89%

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