Charles Schwab Corporation (The (SCHW) Financials
SCHW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | ? | 426.4 billion |
| 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 |
SCHW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 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 |
SCHW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.4 billion |
| 2023-12-31 | 1.0 billion |
| 2023-09-30 | 1.1 billion |
| 2023-06-30 | 1.3 billion |
SCHW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 31.8 billion | - | - |
| 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 |
SCHW Shares Outstanding
SCHW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 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 |
SCHW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 6.4 billion | 1.6 billion |
| 2023-12-31 | 4.5 billion | 2.0 billion |
| 2023-09-30 | 4.6 billion | 2.4 billion |
| 2023-06-30 | 4.7 billion | 2.1 billion |
SCHW
Price: $74.99
Dividend Yield: 1.36%
Forward Dividend Yield: 1.33%
Payout Ratio: 39.37%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 24.58
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Volume: 19.8 million
Market Capitalization: 134.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 9.13%
DGR5: 25.21%
DGR10: 16.41%
DGR20: 30.00%