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SCHW stock fundamentals - financials

Financials

  • accounts Payable 0
  • cash Change 49,162,000,000
  • cash Flow 9,777,000,000
  • cash Flow Financing --10,096,000,000
  • changes In Inventories 0
  • changes In Receivables 63,187,000,000
  • common Stock 1,834,000,000
  • cost Of Revenue 0
  • currency USD
  • current Assets 503,254,000,000
  • current Cash 0
  • current Debt 0
  • current Long Term Debt 72,687,000,000
  • depreciation 312,000,000
  • ebit 2,110,000,000
  • ebitda 2,422,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 11,951,000,000
  • gross Profit 6,362,000,000
  • income Tax 507,000,000
  • intangible Assets 0
  • interest Income 0
  • inventory 0
  • long Term Debt 0
  • long Term Investments 32,298,000,000
  • minority Interest 0
  • net Borrowings --287,181,000,000
  • net Income 1,533,000,000
  • net Income Basic 1,533,000,000
  • net Tangible Assets 15,205,000,000
  • operating Expense 4,252,000,000
  • operating Income 2,110,000,000
  • operating Revenue 2,346,000,000
  • other Assets 16,631,000,000
  • other Current Assets 8,659,000,000
  • other Current Liabilities 426,518,000,000
  • other Income Expense Net 0
  • other Liabilities 0
  • pretax Income 2,110,000,000
  • property Plant Equipment 3,716,000,000
  • receivables 63,187,000,000
  • report Date 2023-05-08
  • research And Development 0
  • retained Earnings 32,144,000,000
  • revenue 6,362,000,000
  • selling General And Admin 387,000,000
  • shareholder Equity 36,347,000,000
  • short Term Debt 0
  • short Term Investments 319,904,000,000
  • symbol SCHW
  • total Assets 535,552,000,000
  • total Cash 49,162,000,000
  • total Debt 72,687,000,000
  • total Investing Cash Flows 11,029,000,000
  • total Liabilities 499,205,000,000
  • total Revenue 6,362,000,000
  • treasury Stock --11,455,000,000
  • id FINANCIALS
  • key SCHW
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-16

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