Charles Schwab's market cap is currently $151.86B. The company's EPS TTM is $2.987; its P/E ratio is 27.25; and it has a dividend yield of 1.22%. Charles Schwab is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 18.84B	$ 20.76B	$ 18.52B	$ 11.69B	$ 10.72B
Gross Profit	$ 18.84B	$ 17.59B	$ 16.28B	$ 10.12B	$ 8.63B
Operating Income	$ 6.38B	$ 10.93B	$ 7.71B	$ 4.30B	$ 4.85B
EBITDA	$ 7.72B	$ 11.29B	$ 9.27B	$ 5.19B	$ 5.22B
Net Income	$ 5.07B	$ 7.18B	$ 5.86B	$ 3.30B	$ 3.70B
Balance Sheet
Cash & Short-Term Investments	$ 149.25B	$ 188.07B	$ 453.03B	$ 377.75B	$ 90.72B
Total Assets	$ 493.18B	$ 551.77B	$ 667.27B	$ 549.01B	$ 294.00B
Total Debt	$ 59.08B	$ 37.88B	$ 23.77B	$ 13.63B	$ 7.43B
Net Debt	$ 15.74B	$ -2.32B	$ -39.21B	$ -26.72B	$ -21.87B
Total Liabilities	$ 452.22B	$ 515.16B	$ 611.01B	$ 492.95B	$ 272.30B
Stockholders' Equity	$ 40.96B	$ 36.61B	$ 56.26B	$ 56.06B	$ 21.70B
Cash Flow
Free Cash Flow	$ 18.89B	$ 1.09B	$ 1.20B	$ 6.22B	$ 8.62B
Operating Cash Flow	$ 19.59B	$ 2.06B	$ 2.12B	$ 6.85B	$ 9.32B
Investing Cash Flow	$ 57.41B	$ 32.05B	$ -75.66B	$ -125.85B	$ 11.96B
Financing Cash Flow	$ -61.24B	$ -68.72B	$ 96.32B	$ 143.98B	$ -13.94B

Currency in USD

Charles Schwab Earnings and Revenue History

Income Statement >

Charles Schwab Debt to Assets

Balance Sheet >

Charles Schwab Cash Flow

Cash Flow >

Charles Schwab Forecast EPS vs Actual EPS

Earnings >

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