Charles Schwab Corp. (SCHW)

Index:

S&P 500

$ 91.54
   
  • Change Today:
    $-0.10
  • 52 Week High: $107.21
  • 52 Week Low: $81.51
  • Currency: US Dollars
  • Shares Issued: 1,758.33m
  • Volume: 8,532,643
  • Market Cap: $160,957m
  • RiskGrade: 178
  • Beta: 0.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 23,921.00 19,606.00 18,837.00 20,762.00 18,520.00
Operating Profit/(Loss) 11,459.00 7,692.00 6,378.00 9,388.00 7,713.00
Profit Before Tax 11,459.00 7,692.00 6,378.00 9,388.00 7,713.00
Profit After Tax 8,852.00 5,942.00 5,067.00 7,183.00 5,855.00
           
Earnings per Share - Basic 467.00¢ 300.00¢ 255.00¢ 352.00¢ 284.00¢
Earnings per Share - Adjusted 467.00¢ 300.00¢ 255.00¢ 352.00¢ 284.00¢
           
Dividend per Share 108.00¢ 100.00¢ 100.00¢ 84.00¢ 72.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,091.00 3,338.00 3,690.00 3,714.00 3,442.00
Intangible Assets 19,184.00 19,694.00 20,211.00 20,740.00 21,331.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  22,275.00 23,032.00 23,901.00 24,454.00 24,773.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 46,030.00 42,083.00 43,337.00 40,195.00 62,975.00
Other Current Assets n/a n/a n/a n/a n/a
  46,030.00 42,083.00 43,337.00 40,195.00 62,975.00
           
Other Assets 422,690.00 414,728.00 425,940.00 487,123.00 579,522.00
Total Assets 490,995.00 479,843.00 493,178.00 551,772.00 667,270.00
Current Liabilities          
Borrowings 6,913.00 5,999.00 6,553.00 17,050.00 4,855.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 6,913.00 5,999.00 6,553.00 17,050.00 4,855.00
           
Net Current Assets c39,117.00 c36,084.00 c36,784.00 c23,145.00 c58,120.00
           
Borrowings 24,049.00 39,128.00 52,528.00 20,828.00 18,914.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 24,049.00 39,128.00 52,528.00 20,828.00 18,914.00
           
Other Liabilities 410,608.00 386,341.00 393,139.00 477,286.00 587,240.00
Total Liabilities 441,570.00 431,468.00 452,220.00 515,164.00 611,009.00
           
Net Assets 49,425.00 48,375.00 40,958.00 36,608.00 56,261.00
           
Shareholders Funds 49,425.00 48,375.00 40,958.00 36,608.00 56,261.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 49,425.00 48,375.00 40,958.00 36,608.00 56,261.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 9,311.00 2,670.00 19,587.00 2,057.00 2,118.00
Net Cash Flow from Investing Activities 24,538.00 35,431.00 57,411.00 32,048.00 (75,663.00)
Net Cash Flow from Financing Activities (29,702.00) (47,060.00) (61,245.00) (68,723.00) 96,323.00
Net Increase/Decrease In Cash 4,147.00 (8,959.00) 15,753.00 (34,618.00) 22,778.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 21.4 24.7 27.0 23.7 29.6
PEG - Adjusted 0.4 1.4 n/a 1.0 0.9
Earnings per Share Growth - Adjusted 56% 18% -28% 24% 33%
Dividend Cover 4.32 3.00 2.55 4.19 3.94
Revenue per Share 1,360.44¢ 1,115.04¢ 1,071.30¢ 1,180.78¢ 1,053.28¢
Pre-Tax Profit per Share 651.70¢ 437.46¢ 362.73¢ 533.92¢ 438.66¢
Operating Margin 47.90% 39.23% 33.86% 45.22% 41.65%
Return on Capital Employed 18.72% 10.42% 7.99% 17.47% 13.14%
           
Dividend Yield 1.1% 1.4% 1.5% 1.0% 0.9%
Dividend per Share Growth 8.00% n/a 19.05% 16.67% n/a
Operating Cash Flow per Share 529.54¢ 151.85¢ 1,113.96¢ 116.99¢ 120.46¢
Cash Incr/Decr per Share 235.85¢ (509.52¢) 895.91¢ (1,968.81¢) 1,295.44¢
Net Asset Value per Share (exc. Intangibles) 1,719.88¢ 1,631.15¢ 1,179.93¢ 902.45¢ 1,986.55¢
Net Gearing -30.49% 6.29% 38.44% -6.33% -69.69%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page