Company Quick10K Filing
Schwab Charles
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-07-23 Officers, Exhibits
8-K 2020-07-16 Earnings, Exhibits
8-K 2020-06-04
8-K 2020-06-03
8-K 2020-05-27
8-K 2020-05-26
8-K 2020-05-14
8-K 2020-05-12
8-K 2020-04-30
8-K 2020-04-15
8-K 2020-03-20
8-K 2020-03-20
8-K 2020-01-29
8-K 2020-01-29
8-K 2020-01-16
8-K 2019-11-24
8-K 2019-11-24
8-K 2019-10-15
8-K 2019-08-22
8-K 2019-07-22
8-K 2019-07-16
8-K 2019-05-22
8-K 2019-05-15
8-K 2019-04-15
8-K 2019-01-16
8-K 2018-12-13
8-K 2018-10-31
8-K 2018-10-15
8-K 2018-09-25
8-K 2018-07-17
8-K 2018-05-22
8-K 2018-05-15
8-K 2018-04-16
8-K 2018-03-27
8-K 2018-02-22
8-K 2018-01-25
8-K 2018-01-17

Schwab Charles Financials

SCHW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Goldman Sachs (GS) 78,571 1.4 1% 1,007,320 915,308 0 0 6,549 23,021 31,524
CME Group (CME) 76,652 0% 25.4 3% 79,418 52,604 4,966 0 2,033 2,971 75,435
Morgan Stanley (MS) 72,005 8.3 1% 902,604 819,054 0 0 8,490 22,298 184,711
BlackRock (BLK) 70,215 0% 13.7 3% 163,872 130,268 10,562 0 4,119 5,232 71,848
Schwab Charles (SCHW) 55,034 0% 5.2 1% 278,987 257,633 10,784 0 3,787 5,822 30,231
Intercontinental Exchange (ICE) 52,298 0% 18.2 2% 95,339 78,082 4,880 0 2,118 3,192 58,134
Credit Suisse (CS) 47,825 0% 0% 772,069 726,075 2,380 0 0 0 102,086
T Rowe Price (TROW) 27,014 0% 9.8 21% 9,398 1,455 5,454 0 2,008 2,530 24,720
TD Ameritrade Holding (AMTD) 26,162 6.1 5% 43,786 35,086 0 0 2,209 3,204 19,563
Nasdaq (NDAQ) 16,716 59% 19.2 4% 12,980 7,653 3,196 1,889 571 1,007 19,322
MarketAxess (MKTX) 12,337 0% 56.0 18% 855 160 382 0 155 215 12,016
Raymond James Financial (RJF) 12,077 0% 3.4 3% 38,830 32,187 8,023 0 1,034 1,774 6,106
Nomura (NMR) 12,061 0% 40,969,439 38,288,646 0 0 0 0 5,240,698
SEI Investments (SEIC) 9,252 24% 13.8 24% 2,041 337 1,632 397 489 613 8,481
Yintech Investment (YIN) 8,783 0% 3,253 628 0 0 0 0 8,452
Euronet Worldwide (EEFT) 8,040 33% 14.0 7% 4,314 2,869 2,706 904 300 494 6,899
LPL Financial (LPLA) 6,691 0% 9.1 10% 5,741 4,721 5,494 0 554 833 7,552
Seaboard (SEB) 5,046 5% 23.2 2% 5,946 2,536 5,028 260 108 246 5,717
Stifel Financial (SF) 4,508 0% 5.5 2% 24,161 20,603 3,391 0 433 843 4,602
Navient (NAVI) 3,044 0% 24.8 1% 96,553 93,301 297 0 498 3,363 83,553

Balance Sheet ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8,2416,2945,7014,9315,5486,4666,3768,6796,7948,0898,52312,6636,9316,2347,3627,7287,1736,8328,58811,3639,0119,01710,36611,97810,45712,97610,43110,8289,4759,57512,25314,21717,62518,91827,09438,22741,68834,18232,284
Accounts Receivable320330417328359388451461410
Inventory
PP&E6416286102,3086276396652,4876846776722,5026817117382,5808208839912,9291,0581,0911,1262,9321,1591,2421,2663,2341,3051,3351,3923,5511,5401,5991,6833,9321,8131,9092,017
Assets75,43178,33787,29892,56894,88397,572102,906108,553111,482111,816117,658133,637133,324135,907140,211143,642144,066143,401147,444154,642160,169163,627170,402183,718190,998198,052209,337223,383227,061220,601230,714243,274248,320261,882272,102296,482282,815276,321278,987
Accounts Payable
Long-Term Debt1,5121,3092,0082,0062,0052,0042,0022,0022,0001,9991,7961,6511,6311,6301,9211,9201,9021,9011,9001,9142,9122,9102,9082,9062,9052,9032,9012,9003,5473,5453,2944,7924,1655,8385,8366,9336,8817,4817,481
Liabilities70,35872,66681,26386,34288,39690,83895,251100,839103,145102,706108,193124,048123,548126,187130,158133,261133,251132,231135,971142,839148,011151,204157,206170,316176,485183,062193,867206,962210,079203,112212,687224,749228,990241,785251,268275,812261,190255,001257,633
Stockholders' Equity5,0735,6716,0356,2266,4876,7347,6557,7148,3379,1109,4659,5899,7769,72010,05310,38110,81511,17011,47311,80312,15812,42313,19613,40214,51314,99015,47016,42116,98217,48918,02718,52519,33020,09720,83420,67021,62521,32021,354
Income Statement ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue9781,0631,1271,2071,1901,1811,1131,1891,2911,1961,2151,2901,4311,3731,4351,4781,5831,5511,5511,5261,5661,5971,6911,7641,8281,9141,9722,0812,1302,1652,2422,3982,4862,5792,6692,7232,6812,711
Cost of Revenue
Gross Profit
R&D
SG&A62345760774869675749687492575963715958696258607070646171716363737770697771
Tax707546151307140101118209158129125167174179196219197204182214207229243268291302279334327322219479296300299285
Net Income6124119243238220163195275247211206256290319326360321350302353376416412452503522564575618597783866923935964937951
Cash Flow ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-589-4511,3036159445298-330605893-36853283169432987860-1,3055681,091892-3691,892-5491,688-3348431,319-5652483,132-2,5952,2145,402
Cash Investing-4,43512,444-1,386-681-1,7543,487-3,720-2,768-2,354-7,418-8,035-3,117-2,293-3,210-800-846-3,539-8,662-3,906-6,350-9,705-8,762-5,072-12,210-12,731-5,5874,270-5,914-13,242-6,539-13,11518,2852,163-7,189
Cash Financing3,0771,6897009841,5706,6971,7374,3932,18310,6652,6711,8881,8282,586271,6155,4547,6153,3446,60810,4257,6105,69910,21411,4404,568-5,0137,27315,7714,75611,276-12,229-11,883-111