| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.37B | 26.00B | 25.52B | 22.31B | 19.00B | 11.69B |
| Gross Profit | 22.91B | 19.61B | 18.84B | 20.76B | 18.52B | 11.69B |
| EBITDA | 11.84B | 9.13B | 7.72B | 10.64B | 8.88B | 0.00 |
| Net Income | 8.23B | 5.94B | 5.07B | 7.18B | 5.86B | 3.30B |
Balance Sheet | ||||||
| Total Assets | 419.78B | 479.84B | 493.18B | 551.77B | 667.27B | 549.01B |
| Cash, Cash Equivalents and Short-Term Investments | 94.09B | 124.70B | 149.25B | 188.03B | 453.03B | 377.75B |
| Total Debt | 27.80B | 45.13B | 59.08B | 37.88B | 23.77B | 13.63B |
| Total Liabilities | 379.38B | 431.47B | 452.22B | 515.16B | 611.01B | 492.95B |
| Stockholders Equity | 40.40B | 48.38B | 40.96B | 36.61B | 56.26B | 56.06B |
Cash Flow | ||||||
| Free Cash Flow | -1.79B | 2.05B | 18.89B | 1.09B | 1.20B | 6.22B |
| Operating Cash Flow | -1.29B | 2.67B | 19.59B | 2.06B | 2.12B | 6.85B |
| Investing Cash Flow | 27.28B | 35.43B | 57.41B | 32.05B | -75.66B | -125.85B |
| Financing Cash Flow | -37.42B | -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 |
|---|---|---|---|---|---|---|---|
| ― | $30.61B | 33.11 | 19.82% | 0.73% | 12.42% | 28.96% | |
| ― | $32.39B | 15.77 | 17.72% | 1.23% | 6.55% | 5.90% | |
| ― | $261.58B | 16.82 | 15.15% | 2.30% | 7.20% | 48.18% | |
| ― | $237.30B | 15.92 | 13.60% | 1.66% | -0.82% | 44.49% | |
| ― | $171.39B | 22.13 | 17.04% | 1.12% | 5.90% | 66.60% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $27.22B | 23.27 | 29.46% | 0.35% | 29.23% | 13.45% |
Charles Schwab Corp.’s recent earnings call painted a picture of robust financial health and strategic growth, marked by record-breaking revenue and earnings. The sentiment was overwhelmingly positive, with significant achievements in client engagement and digital expansion. Despite some challenges, such as the slower growth of former Ameritrade clients and reliance on market conditions, the overall performance was commendable.
The Charles Schwab Corporation is a prominent financial services company offering a wide range of services including wealth management, securities brokerage, banking, and financial advisory services. It serves individual investors and independent investment advisors with a comprehensive suite of financial products and services.
The latest earnings call from Charles Schwab Corp. paints a picture of robust growth and positive sentiment. The company has reported significant increases in net new assets, revenue, and client engagement, achieving record earnings per share and a surge in new brokerage accounts. While challenges such as high-cost funding and tax-related cash outflows were noted, the overall performance and future outlook remain optimistic.