Development
The Charles Schwab Corporation
SCHW
$88.50
$0.100.11%
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 | 5.07B | 5.99B | 6.89B | 7.38B | 7.18B |
| Total Depreciation and Amortization | 1.34B | 1.28B | 1.27B | 1.26B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37B | 1.76B | 1.86B | 1.96B | 2.21B |
| Change in Net Operating Assets | 11.81B | -11.59B | 1.50B | -1.82B | -8.59B |
| Cash from Operations | 19.59B | -2.56B | 11.51B | 8.78B | 2.06B |
| Capital Expenditure | -700.00M | -839.00M | -832.00M | -834.00M | -971.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.11B | 60.11B | 63.33B | 47.55B | 33.02B |
| Cash from Investing | 57.41B | 59.27B | 62.50B | 46.72B | 32.05B |
| Total Debt Issued | 72.30B | 79.19B | 68.68B | 70.78B | 36.37B |
| Total Debt Repaid | -51.14B | -36.37B | -19.82B | -24.19B | -22.24B |
| Issuance of Common Stock | 49.00M | 55.00M | 55.00M | 53.00M | 64.00M |
| Repurchase of Common Stock | -2.84B | -4.78B | -6.24B | -6.24B | -3.40B |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 740.00M |
| Repurchase of Preferred Stock | -467.00M | -1.47B | -1.47B | -1.47B | -1.00B |
| Total Dividends Paid | -2.28B | -2.25B | -2.23B | -2.17B | -2.11B |
| Other Financing Activities | -76.87B | -111.43B | -137.71B | -140.20B | -77.15B |
| Cash from Financing | -61.25B | -77.05B | -98.72B | -103.43B | -68.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.75B | -20.34B | -24.72B | -47.93B | -34.62B |