Charles Schwab Corp/ US8085131055 /
| 2024-04-16 9:59:55 PM | Chg. +1.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.07USD | +2.55% | 651,231 Turnover: 46.99 mill. |
-Bid Size: - | -Ask Size: - | 133.31 bill.USD | 1.37% | 28.65 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,128 | 2,883 | 3.4420 | 3,714 | 3,690 | ||||||
| Intangible Assets | - | 9,991 | 9,379 | 8,789 | 8,260 | ||||||
| Long-Term Investments | 134,706 | 0.0000 | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 29,345 | 40,348 | 62,975 | 40,195 | 43,337 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 294,000 | 549,009 | 667,270 | 551,772 | 493,178 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 7,430 | 13,632 | 18,914 | 20,828 | 26,128 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 272,255 | 492,949 | 611,009 | 515,164 | 452,220 | ||||||
| Share Capital | 15 | 20 | 20 | 20 | 20 | ||||||
| Total Equity | 21,745 | 56,060 | 56,261 | 36,608 | 40,958 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 294,000 | 549,009 | 667,270 | 551,772 | 493,178 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,785 | 12,109 | 18,996 | 20,762 | 18,837 | ||||||
| Depreciation (total) | 349 | 190 | 615 | 596 | 534 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 6,516 | 6,113 | 8,030 | 10,682 | 9,427 | ||||||
| Income Before Taxes | 4,848 | 4,300 | 7,713 | 9,388 | 6,378 | ||||||
| Income Taxes | 1,144 | 1,001 | 1,858 | 2,205 | 1,311 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,526 | 3,043 | 5,360 | 6,635 | 4,649 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9,325 | 6,852 | 2,118 | 2,057 | 19,587 | ||||||
| Cash Flow from Investing Activities | 11,964 | -125,851 | -75,663 | 32,048 | 57,411 | ||||||
| Cash Flow from Financing | -13,939 | 143,982 | 96,323 | -68,723 | -61,245 | ||||||
| Decrease / Increase in Cash | 7,350 | 24,983 | 22,778 | -34,618 | 15,753 | ||||||
| Employees | 19,700 | 32,000 | 33,400 | - | - | ||||||
