Development
The Charles Schwab Corporation
SCHW
$88.40
$0.130.15%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.13B | 1.29B | 1.60B | 1.97B |
| Total Depreciation and Amortization | 368.00M | 333.00M | 325.00M | 312.00M | 312.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00M | 402.00M | 414.00M | 454.00M | 487.00M |
| Change in Net Operating Assets | 18.52B | -6.87B | -7.25B | 7.41B | -4.87B |
| Cash from Operations | 20.04B | -5.01B | -5.22B | 9.78B | -2.11B |
| Capital Expenditure | -63.00M | -239.00M | -239.00M | -159.00M | -202.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.75B | 18.77B | 18.41B | 11.19B | 11.74B |
| Cash from Investing | 9.68B | 18.53B | 18.17B | 11.03B | 11.54B |
| Total Debt Issued | 11.50B | 11.01B | 9.94B | 39.86B | 18.39B |
| Total Debt Repaid | -16.62B | -18.17B | -11.31B | -5.05B | -1.85B |
| Issuance of Common Stock | 16.00M | 9.00M | 5.00M | 19.00M | 22.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.84B | -1.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -467.00M | -1.00B |
| Total Dividends Paid | -573.00M | -561.00M | -574.00M | -568.00M | -551.00M |
| Other Financing Activities | 5.52B | -20.01B | -21.34B | -41.05B | -29.03B |
| Cash from Financing | -153.00M | -27.72B | -23.27B | -10.10B | -15.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.57B | -14.20B | -10.32B | 10.71B | -6.53B |