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Charles Schwab (SCHW)
NYSE:SCHW
Holding SCHW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.85B | $ 4.69B | $ 4.74B | $ 4.46B | $ 4.61B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.30B | $ 1.21B | $ 1.25B | $ 926.00M | $ 1.02B |
| Balance Sheet | - | ||||
| Total Assets | $ 466.06B | $ 449.68B | $ 468.78B | $ 493.18B | $ 475.20B |
| Total Debt | $ 55.63B | $ 56.84B | $ 55.27B | $ 59.08B | $ 64.15B |
| Net Debt | $ -47.22B | $ -43.95B | $ -42.41B | $ -40.96B | $ -37.78B |
| Total Liabilities | $ 418.84B | $ 405.72B | $ 426.37B | $ 452.22B | $ 437.42B |
| Stockholders Equity | $ 47.22B | $ 43.95B | $ 42.41B | $ 40.96B | $ 37.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.97B | $ -4.34B | $ -1.50B | $ 19.97B | $ -5.25B |
| Operating Cash Flow | $ 19.10B | $ -4.25B | $ -1.35B | $ 20.04B | $ -5.01B |
| Investing Cash Flow | $ 8.52B | $ 9.71B | $ 9.47B | $ 9.68B | $ 18.53B |
| Financing Cash Flow | $ -7.73B | $ -16.01B | $ -24.93B | $ -153.00M | $ -27.72B |