speb/financial-data huggingface dataset:
SCHW.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13998000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Change In Payable: 23461000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23679000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -15892000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -6211000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16779000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -8959000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Common Stock: 21000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39184000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 205000000.00
SCHW.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 205000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Current Debt: 22699000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22699000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -191000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -191000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Depreciation: 916000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1435000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1435000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1435000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1435000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 916000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: -7000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 8330025623.00
SCHW.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8339109620.00
SCHW.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.66
SCHW.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.21
SCHW.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5478000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — End Cash Position: 65514000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47060000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 2050000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14848000000.00
SCHW.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6043000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Goodwill: 11951000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19694000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 8388000000.00
SCHW.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8388000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 140533000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1491000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Interest Expense: 6393000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Interest Income: 15537000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6655000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 84269000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35431000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 227614000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SCHW.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50018000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 235000000.00
SCHW.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 235000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Leases: 411000000.00
SCHW.TO balance_sheet (quarterly, 2024-12-31) — Leases: 411000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 22386000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22435000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 23001000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36383000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4804000000.00
SCHW.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4804000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Net Debt: 3002000000.00
SCHW.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 3002000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Net Income: 5942000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5478000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5942000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5942000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5942000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5942000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5942000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Net Interest Income: 9144000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40856000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13936000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13382000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -101000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -18000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Net PPE: 3929000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -620000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SCHW.TO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SCHW.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -554000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28681000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Normalized Income: 5942000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Occupancy And Equipment: 1060000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2670000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Operating Revenue: 19606000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1831211681.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22699000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14848000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7743000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 552000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 1926000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Other Properties: 932000000.00
SCHW.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 932000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 2911000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 82616000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Payables: 114895000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 114895000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 54000000.00
SCHW.TO balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 54000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 9191000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 464000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 9191000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SCHW.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
SCHW.TO cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
SCHW.TO income_statement (annual, 2024-12-31) — Pretax Income: 7692000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 84000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1053000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2986000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -620000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Receivables: 90931000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1435000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -63954000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 37568000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 6043000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 43842000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 397000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 6440000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Share Issued: 2074188875.00
SCHW.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 27017000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -27571000000.00
SCHW.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 337000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48375000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19490000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SCHW.TO income_statement (annual, 2024-12-31) — Tax Provision: 1750000000.00
SCHW.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SCHW.TO balance_sheet (annual, 2024-12-31) — Total Assets: 479843000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 70761000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Total Debt: 45134000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48375000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 431468000000.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 242977194.00
SCHW.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 11196000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 5599000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116323000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84449000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27664000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Amortization: 130000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 130000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 130000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 130000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8252811645.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
SCHW.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 65514000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -117000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9212000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35009000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 73417000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -595000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20362000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10470000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6359000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -980000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1431000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3271000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1428000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 422000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3690000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 910000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3533000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 21000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40320000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1500000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 18427000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18427000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -35000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -35000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 217000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 347000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 347000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 347000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 347000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 217000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 18000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8275521638.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
SCHW.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1796000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 61981000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20362000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6242000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13621000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1672000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 11951000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19566000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3276000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 138059000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 41000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1051000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Interest Income: 3757000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1193000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80157000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10470000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 212516000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13498000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21410000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21453000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11181000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1500000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 4828000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Net Income: 1909000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1796000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1909000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1909000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1909000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1909000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1909000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 2706000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12377000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5257000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6181000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -88000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 138000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3276000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -117000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 924000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29945000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1909000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 274000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6359000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 5599000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1815972799.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18427000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13621000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7615000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 144000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 486000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3276000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2938000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 74457000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Payables: 116323000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 116323000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 54000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 9191000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 113000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 9191000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2455000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 39000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 269000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1448000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -117000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 87387000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 347000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18755000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1500000000.00
SCHW.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38882000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1672000000.00
SCHW.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13825000000.00
SCHW.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 96000000.00
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SCHW.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12626000000.00
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SCHW.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12929000000.00
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SCHW.TO cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
SCHW.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 3021000000.00
SCHW.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 32000000.00
SCHW.TO income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 293000000.00
SCHW.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1106000000.00
SCHW.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -145000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 98516000000.00
SCHW.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 339000000.00
SCHW.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -26033000000.00
SCHW.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2748000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42170000000.00
SCHW.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1653000000.00
SCHW.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 10378000000.00
SCHW.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 101000000.00
SCHW.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1754000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 2074188875.00
SCHW.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 7169000000.00
SCHW.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -9117000000.00
SCHW.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 61000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49384000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23310000000.00
SCHW.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SCHW.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 663000000.00
SCHW.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 465255000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69547000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 27584000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49384000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 415871000000.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 287497378.00
SCHW.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15682000000.00
SCHW.TO income_statement (annual, 2025-12-31) — +Total Revenue: 23921000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 6336000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 142030000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 142030000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 107547000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 107547000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4967000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4967000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27996000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27996000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Amortization: 512000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Amortization: 127000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 512000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 127000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 512000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 127000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 512000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 127000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5477000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5477000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 8193765662.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8048421703.00
SCHW.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.03
SCHW.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
SCHW.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65514000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54865000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1976000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1976000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -548000000.00