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Charles Schwab Corp (SCHW)

Charles Schwab Corp (SCHW)

NYSE
65.02 +0.25 +0.39%
04:59:59 - Closed. Currency in USD
After Hours 65.14 +0.12 +0.18% 6:34:52 - Real-time Data
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Income Statement

Total Revenue Net Income
Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
4272 2537 2547 2753
4176 2448 2450 2617
1476 889 888 1047
1135 698 671 795
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 96.55%
Operating marginTTM 35.51%
Net Profit marginTTM 27.24%
Return on InvestmentTTM 6.67%

Balance Sheet

Total Assets Total Liabilities
Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
549009 419355 400484 370779
492949 388024 369669 344509
56060 31331 30815 26270
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ -
Current RatioMRQ -
LT Debt to EquityMRQ 24.32%
Total Debt to EquityMRQ 662.96%

Cash Flow

Cash Net Change in Cash
Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 6 Months Mar 31, 2020
6852 -6405 -6325 10118
-125851 -103445 -77445 -19196
143982 102635 84506 58208
24983 -7215 736 49130
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 2.54
Revenue/ShareTTM 8.44
Operating Cash Flow -

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