SCHW Financials
Schwab Charles Corp - Financial statements & key metrics
Stock Price
$95.20
Market Cap
$172.81B
P/E Ratio
20.5
EPS
$4.65
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$23.92B
Gross Profit
-
Operating Income
-
Net Income
$8.85B
EPS (Diluted)
$4.65
Balance Sheet Highlights
Total Assets
$491.00B
Total Liabilities
$441.57B
Shareholders Equity
$49.42B
Cash & Equivalents
$46.03B
Total Debt
$22.20B
Cash Flow Highlights
Operating Cash Flow
$9.31B
CapEx
$548.00M
Free Cash Flow
$9.86B
Profitability Metrics
Gross Margin
97.4%
Operating Margin
0.5%
Net Margin
0.4%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SCHW revenue?
SCHW's most recent quarterly revenue was $23.92B. Annual revenue can be calculated by summing the four most recent quarters.
Is SCHW profitable?
SCHW reported a profit of $8.85B in the most recent quarter. The net profit margin is 0.4%.
What is SCHW market cap?
SCHW has a market capitalization of $172.81B, making it a large-cap stock.
Does SCHW have debt?
SCHW has total debt of $22.20B.
What is SCHW cash flow?
SCHW's most recent quarterly free cash flow was $9.86B.