Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
26.20B | 26.00B | 18.84B | 20.76B | 18.52B | 11.69B | Gross Profit |
20.41B | 19.61B | 18.84B | 20.76B | 18.52B | 11.69B | EBIT |
8.35B | 7.69B | 6.38B | 9.39B | 7.71B | 4.30B | EBITDA |
9.77B | 9.13B | 7.72B | 10.64B | 8.88B | 4.90B | Net Income Common Stockholders |
6.49B | 5.94B | 5.07B | 7.18B | 5.86B | 3.30B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
90.77B | 124.70B | 149.25B | 188.07B | 453.03B | 377.75B | Total Assets |
294.00B | 479.84B | 493.18B | 551.77B | 667.27B | 549.01B | Total Debt |
7.43B | 45.13B | 59.08B | 37.88B | 23.77B | 13.63B | Net Debt |
-21.91B | 3.05B | 15.74B | -2.32B | -39.21B | -26.72B | Total Liabilities |
272.26B | 431.47B | 452.22B | 515.16B | 611.01B | 492.95B | Stockholders Equity |
21.75B | 48.38B | 40.96B | 36.61B | 56.26B | 56.06B |
Cash Flow | Free Cash Flow | ||||
9.79B | 2.05B | 18.89B | 1.09B | 1.20B | 6.22B | Operating Cash Flow |
10.38B | 2.67B | 19.59B | 2.06B | 2.12B | 6.85B | Investing Cash Flow |
36.43B | 35.43B | 57.41B | 32.05B | -75.66B | -125.85B | Financing Cash Flow |
-42.50B | -47.06B | -61.24B | -68.72B | 96.32B | 143.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $86.65B | 28.30 | 19.26% | 0.62% | 14.67% | 23.59% | |
80 Outperform | $30.33B | 26.25 | 40.36% | 0.32% | 26.32% | 8.63% | |
78 Outperform | $160.38B | 26.83 | 14.12% | 1.22% | 2.32% | 37.66% | |
77 Outperform | $29.63B | 14.15 | 18.84% | 1.29% | 11.78% | 25.68% | |
72 Outperform | $188.67B | 14.27 | 12.26% | 1.95% | 7.70% | 68.64% | |
71 Outperform | $211.48B | 15.47 | 13.88% | 2.81% | 6.53% | 55.54% | |
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% |
On May 22, 2025, Charles Schwab Corporation held its Annual Meeting of Stockholders where all director nominees were elected with more ‘for’ votes than ‘against’ votes. The meeting also saw the approval of Deloitte & Touche LLP as independent auditors for the 2025 fiscal year, the advisory vote on executive compensation, and a stockholder proposal for board declassification to elect directors annually.
The most recent analyst rating on (SCHW) stock is a Buy with a $82.00 price target. To see the full list of analyst forecasts on Charles Schwab stock, see the SCHW Stock Forecast page.