speb/financial-data huggingface dataset:
SCHP.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 262000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — EBIT: 337000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — EBITDA: 337000000.00
SCHP.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 532000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Net Income: 262000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 262000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 262000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 262000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 262000000.00
SCHP.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 333000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 262000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4476000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 337000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 262000000.00
SCHP.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 532000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Operating Income: 337000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 2593000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106768055.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6150000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 333000000.00
SCHP.SW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 46000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 107583796.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4476000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4476000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 71000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 11891000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4476000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4567000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7324000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3581000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1089000000.00
SCHP.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 337000000.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 815741.00
SCHP.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 2075000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — +Total Revenue: 2736000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1275000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2011000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 311000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Basic Average Shares: 115702479.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Basic EPS: 2.42
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 518000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 11000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 1893000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 3703000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 11000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 4615000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Current Assets: 7928000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 145000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Current Debt: 114000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 259000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 5741000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Current Provisions: 254000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Defined Pension Benefit: 25000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 115702479.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.42
SCHP.SW income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 252000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — EBIT: 369000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — EBITDA: 369000000.00
SCHP.SW cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 11000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 1478000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Gross PPE: 1365000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Inventory: 1036000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 4814000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 410000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Investmentsin Associatesat Cost: 28000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 373000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 85000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 458000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 28000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 241000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Minority Interest: 84000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Net Income: 252000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 252000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 280000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 252000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 252000000.00
SCHP.SW cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 373000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 280000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Net PPE: 1365000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 3137000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 272000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 136000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 231000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 369000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Normalized Income: 252000000.00
SCHP.SW cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 85000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Operating Income: 369000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Operating Revenue: 2736000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 106768055.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Other Properties: 1365000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Other Receivables: 891000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 1810000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Payables: 1480000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 148000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Pretax Income: 358000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 5898000000.00
SCHP.SW cash_flow (quarterly, 2026-06-30) — Sale Of PPE: -44000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Share Issued: 106768055.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 4615000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 3137000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Tax Provision: 78000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 139000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 11506000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 4700000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Total Debt: 717000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 4699000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 6807000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 3578000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 1066000000.00
SCHP.SW income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 369000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 205000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 283000000.00
SCHP.SW balance_sheet (quarterly, 2026-06-30) — Working Capital: 2187000000.00
SCHW cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -3398000000.00
SCHW balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 17791000000.00
SCHW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2806000000.00
SCHW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SCHW income_statement (annual, 2021-12-31) — Other Gand A: 862000000.00
SCHW balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 54000000.00
SCHW cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2806000000.00
SCHW cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SCHW income_statement (annual, 2022-12-31) — +Total Revenue: 20762000000.00
SCHW balance_sheet (annual, 2022-12-31) — Accounts Payable: 97438000000.00
SCHW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69070000000.00
SCHW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3233000000.00
SCHW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27075000000.00
SCHW income_statement (annual, 2022-12-31) — Amortization: 596000000.00
SCHW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 596000000.00
SCHW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 596000000.00
SCHW income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 596000000.00
SCHW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3034000000.00
SCHW income_statement (annual, 2022-12-31) — Basic Average Shares: 1885000000.00
SCHW income_statement (annual, 2022-12-31) — Basic EPS: 3.52
SCHW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 93338000000.00
SCHW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1693000000.00
SCHW cash_flow (annual, 2022-12-31) — Capital Expenditure: -971000000.00
SCHW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 68000000.00
SCHW balance_sheet (annual, 2022-12-31) — Capital Stock: 9727000000.00
SCHW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40195000000.00
SCHW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 83178000000.00
SCHW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2110000000.00
SCHW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -68723000000.00
SCHW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 32048000000.00
SCHW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2057000000.00
SCHW cash_flow (annual, 2022-12-31) — Change In Account Payable: -28233000000.00
SCHW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -677000000.00
SCHW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -947000000.00
SCHW cash_flow (annual, 2022-12-31) — Change In Payable: -31082000000.00
SCHW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -31759000000.00
SCHW cash_flow (annual, 2022-12-31) — Change In Receivables: 24119000000.00
SCHW cash_flow (annual, 2022-12-31) — Change In Working Capital: -8587000000.00
SCHW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 23947000000.00
SCHW cash_flow (annual, 2022-12-31) — Changes In Cash: -34618000000.00
SCHW balance_sheet (annual, 2022-12-31) — Common Stock: 21000000.00
SCHW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26902000000.00
SCHW cash_flow (annual, 2022-12-31) — Common Stock Payments: -3395000000.00
SCHW balance_sheet (annual, 2022-12-31) — Construction In Progress: 274000000.00
SCHW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13124000000.00
SCHW balance_sheet (annual, 2022-12-31) — Current Debt: 17050000000.00
SCHW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17050000000.00
SCHW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18000000.00
SCHW cash_flow (annual, 2022-12-31) — Deferred Tax: -18000000.00
SCHW cash_flow (annual, 2022-12-31) — Depreciation: 652000000.00
SCHW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1248000000.00
SCHW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1248000000.00
SCHW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1248000000.00
SCHW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1248000000.00
SCHW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 652000000.00
SCHW income_statement (annual, 2022-12-31) — Diluted Average Shares: 1894000000.00
SCHW income_statement (annual, 2022-12-31) — Diluted EPS: 3.50
SCHW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6635000000.00
SCHW cash_flow (annual, 2022-12-31) — End Cash Position: 58720000000.00
SCHW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68723000000.00
SCHW cash_flow (annual, 2022-12-31) — Free Cash Flow: 1086000000.00
SCHW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
SCHW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22621000000.00
SCHW income_statement (annual, 2022-12-31) — General And Administrative Expense: 5936000000.00
SCHW balance_sheet (annual, 2022-12-31) — Goodwill: 11951000000.00
SCHW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20740000000.00
SCHW balance_sheet (annual, 2022-12-31) — Gross PPE: 7841000000.00
SCHW balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 168552000000.00
SCHW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2130000000.00
SCHW income_statement (annual, 2022-12-31) — Interest Expense: 1545000000.00
SCHW income_statement (annual, 2022-12-31) — Interest Income: 12227000000.00
SCHW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1355000000.00
SCHW balance_sheet (annual, 2022-12-31) — Invested Capital: 64712000000.00
SCHW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 32048000000.00
SCHW balance_sheet (annual, 2022-12-31) — Investments And Advances: 319416000000.00
SCHW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 740000000.00
SCHW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36366000000.00
SCHW balance_sheet (annual, 2022-12-31) — Land And Improvements: 209000000.00
SCHW balance_sheet (annual, 2022-12-31) — Leases: 472000000.00
SCHW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68000000.00
SCHW balance_sheet (annual, 2022-12-31) — Long Term Debt: 20760000000.00
SCHW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20828000000.00
SCHW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15475000000.00
SCHW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1140000000.00
SCHW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3948000000.00
SCHW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SCHW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3395000000.00
SCHW income_statement (annual, 2022-12-31) — Net Income: 7183000000.00
SCHW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6635000000.00
SCHW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7183000000.00
SCHW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7183000000.00
SCHW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7183000000.00
SCHW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7183000000.00
SCHW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7183000000.00
SCHW income_statement (annual, 2022-12-31) — Net Interest Income: 10682000000.00
SCHW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39351000000.00
SCHW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14126000000.00
SCHW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14335000000.00
SCHW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -94000000.00
SCHW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -544000000.00
SCHW balance_sheet (annual, 2022-12-31) — Net PPE: 4608000000.00
SCHW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -971000000.00
SCHW cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -260000000.00
SCHW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -209000000.00
SCHW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15868000000.00
SCHW income_statement (annual, 2022-12-31) — Normalized Income: 7183000000.00
SCHW income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1175000000.00
SCHW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2057000000.00
SCHW income_statement (annual, 2022-12-31) — Operating Revenue: 20762000000.00
SCHW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1853155833.00
SCHW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17050000000.00
SCHW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22621000000.00
SCHW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8789000000.00
SCHW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 490000000.00
SCHW income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1564000000.00
SCHW balance_sheet (annual, 2022-12-31) — Other Properties: 1245000000.00
SCHW balance_sheet (annual, 2022-12-31) — Other Receivables: 2171000000.00
SCHW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 147830000000.00
SCHW balance_sheet (annual, 2022-12-31) — Payables: 97438000000.00
SCHW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 97438000000.00
SCHW balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 54000000.00
SCHW balance_sheet (annual, 2022-12-31) — Preferred Stock: 9706000000.00
SCHW income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 548000000.00
SCHW balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 9706000000.00
SCHW cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 740000000.00
SCHW cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -1000000000.00
SCHW income_statement (annual, 2022-12-31) — Pretax Income: 9388000000.00
SCHW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 64000000.00
SCHW income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1032000000.00
SCHW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -51009000000.00
SCHW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -971000000.00
SCHW balance_sheet (annual, 2022-12-31) — Receivables: 71241000000.00
SCHW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1248000000.00
SCHW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22240000000.00
SCHW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4395000000.00
SCHW balance_sheet (annual, 2022-12-31) — Retained Earnings: 31066000000.00
SCHW income_statement (annual, 2022-12-31) — Salaries And Wages: 5936000000.00
SCHW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SCHW cash_flow (annual, 2022-12-31) — Sale Of Investment: 90360000000.00
SCHW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 419000000.00
SCHW income_statement (annual, 2022-12-31) — Selling General And Administration: 6355000000.00
SCHW balance_sheet (annual, 2022-12-31) — Share Issued: 2074188875.00
SCHW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20891000000.00
SCHW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21100000000.00
SCHW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 366000000.00
SCHW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36608000000.00
SCHW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6162000000.00
SCHW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SCHW income_statement (annual, 2022-12-31) — Tax Provision: 2205000000.00
SCHW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SCHW balance_sheet (annual, 2022-12-31) — Total Assets: 551772000000.00
SCHW balance_sheet (annual, 2022-12-31) — Total Capitalization: 57368000000.00
SCHW balance_sheet (annual, 2022-12-31) — Total Debt: 37878000000.00
SCHW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36608000000.00
SCHW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 515164000000.00
SCHW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 221033042.00
SCHW balance_sheet (annual, 2022-12-31) — Treasury Stock: 8639000000.00
SCHW income_statement (annual, 2023-12-31) — +Total Revenue: 18837000000.00
SCHW balance_sheet (annual, 2023-12-31) — Accounts Payable: 91434000000.00
SCHW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71804000000.00
SCHW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3756000000.00
SCHW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27330000000.00
SCHW income_statement (annual, 2023-12-31) — Amortization: 534000000.00
SCHW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 534000000.00
SCHW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 534000000.00
SCHW income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 534000000.00
SCHW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3500000000.00
SCHW income_statement (annual, 2023-12-31) — Basic Average Shares: 1824000000.00
SCHW income_statement (annual, 2023-12-31) — Basic EPS: 2.55
SCHW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58720000000.00
SCHW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1720000000.00
SCHW cash_flow (annual, 2023-12-31) — Capital Expenditure: -700000000.00
SCHW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85000000.00
SCHW balance_sheet (annual, 2023-12-31) — Capital Stock: 9212000000.00
SCHW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43337000000.00
SCHW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75173000000.00
SCHW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2276000000.00
SCHW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61245000000.00
SCHW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 57411000000.00
SCHW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19587000000.00
SCHW cash_flow (annual, 2023-12-31) — Change In Account Payable: -12652000000.00
SCHW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3048000000.00
SCHW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22190000000.00
SCHW cash_flow (annual, 2023-12-31) — Change In Payable: -10844000000.00
SCHW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7796000000.00
SCHW cash_flow (annual, 2023-12-31) — Change In Receivables: -2586000000.00
SCHW cash_flow (annual, 2023-12-31) — Change In Working Capital: 11808000000.00
SCHW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2135000000.00
SCHW cash_flow (annual, 2023-12-31) — Changes In Cash: 15753000000.00
SCHW balance_sheet (annual, 2023-12-31) — Common Stock: 21000000.00
SCHW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31767000000.00
SCHW cash_flow (annual, 2023-12-31) — Common Stock Payments: -2842000000.00
SCHW balance_sheet (annual, 2023-12-31) — Construction In Progress: 213000000.00
SCHW balance_sheet (annual, 2023-12-31) — Current Debt: 32953000000.00
SCHW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32953000000.00
SCHW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -478000000.00
SCHW cash_flow (annual, 2023-12-31) — Deferred Tax: -478000000.00
SCHW cash_flow (annual, 2023-12-31) — Depreciation: 804000000.00
SCHW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1338000000.00
SCHW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1338000000.00
SCHW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1338000000.00
SCHW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1338000000.00
SCHW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 804000000.00
SCHW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SCHW income_statement (annual, 2023-12-31) — Diluted Average Shares: 1831000000.00
SCHW income_statement (annual, 2023-12-31) — Diluted EPS: 2.54
SCHW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4649000000.00
SCHW cash_flow (annual, 2023-12-31) — End Cash Position: 74473000000.00
SCHW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61245000000.00
SCHW cash_flow (annual, 2023-12-31) — Free Cash Flow: 18887000000.00
SCHW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
SCHW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18131000000.00
SCHW income_statement (annual, 2023-12-31) — General And Administrative Expense: 6315000000.00
SCHW balance_sheet (annual, 2023-12-31) — Goodwill: 11951000000.00
SCHW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20211000000.00
SCHW balance_sheet (annual, 2023-12-31) — Gross PPE: 8076000000.00
SCHW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 155749000000.00
SCHW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1620000000.00
SCHW income_statement (annual, 2023-12-31) — Interest Expense: 6684000000.00
SCHW income_statement (annual, 2023-12-31) — Interest Income: 16111000000.00
SCHW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5623000000.00
SCHW balance_sheet (annual, 2023-12-31) — Invested Capital: 90763000000.00
SCHW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 57411000000.00
SCHW balance_sheet (annual, 2023-12-31) — Investments And Advances: 265162000000.00
SCHW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SCHW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 72297000000.00
SCHW balance_sheet (annual, 2023-12-31) — Land And Improvements: 214000000.00
SCHW balance_sheet (annual, 2023-12-31) — Leases: 411000000.00
SCHW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85000000.00
SCHW balance_sheet (annual, 2023-12-31) — Long Term Debt: 26043000000.00
SCHW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26128000000.00
SCHW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55297000000.00
SCHW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36031000000.00
SCHW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4508000000.00
SCHW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2842000000.00
SCHW balance_sheet (annual, 2023-12-31) — Net Debt: 15659000000.00
SCHW income_statement (annual, 2023-12-31) — Net Income: 5067000000.00
SCHW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4649000000.00
SCHW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5067000000.00
SCHW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5067000000.00
SCHW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5067000000.00
SCHW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5067000000.00
SCHW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5067000000.00
SCHW income_statement (annual, 2023-12-31) — Net Interest Income: 9427000000.00
SCHW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 58947000000.00
SCHW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21162000000.00
SCHW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19266000000.00
SCHW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100000000.00
SCHW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -935000000.00
SCHW balance_sheet (annual, 2023-12-31) — Net PPE: 4320000000.00
SCHW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -700000000.00
SCHW cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -467000000.00
SCHW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1896000000.00
SCHW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20747000000.00
SCHW income_statement (annual, 2023-12-31) — Normalized Income: 5067000000.00
SCHW income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1254000000.00
SCHW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19587000000.00
SCHW income_statement (annual, 2023-12-31) — Operating Revenue: 18837000000.00
SCHW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1823510423.00
SCHW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32953000000.00
SCHW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -18131000000.00
SCHW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8260000000.00
SCHW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 702000000.00
SCHW income_statement (annual, 2023-12-31) — Other Non Interest Expense: 2097000000.00
SCHW balance_sheet (annual, 2023-12-31) — Other Properties: 1010000000.00
SCHW balance_sheet (annual, 2023-12-31) — Other Receivables: 3566000000.00
SCHW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 105913000000.00
SCHW balance_sheet (annual, 2023-12-31) — Payables: 91434000000.00
SCHW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 91434000000.00
SCHW balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 54000000.00
SCHW balance_sheet (annual, 2023-12-31) — Preferred Stock: 9191000000.00
SCHW income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 418000000.00
SCHW balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 9191000000.00
SCHW cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SCHW cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -467000000.00
SCHW income_statement (annual, 2023-12-31) — Pretax Income: 6378000000.00
SCHW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49000000.00
SCHW income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1058000000.00
SCHW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1487000000.00
SCHW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -700000000.00
SCHW balance_sheet (annual, 2023-12-31) — Receivables: 75370000000.00
SCHW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1338000000.00
SCHW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51135000000.00
SCHW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3309000000.00
SCHW balance_sheet (annual, 2023-12-31) — Retained Earnings: 33901000000.00
SCHW income_statement (annual, 2023-12-31) — Salaries And Wages: 6315000000.00
SCHW cash_flow (annual, 2023-12-31) — Sale Of Investment: 60434000000.00
SCHW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 397000000.00
SCHW income_statement (annual, 2023-12-31) — Selling General And Administration: 6712000000.00
SCHW balance_sheet (annual, 2023-12-31) — Share Issued: 2074188875.00
SCHW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17000000000.00
SCHW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15104000000.00
SCHW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 320000000.00
SCHW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40958000000.00
SCHW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11556000000.00
SCHW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SCHW income_statement (annual, 2023-12-31) — Tax Provision: 1311000000.00
SCHW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SCHW balance_sheet (annual, 2023-12-31) — Total Assets: 493178000000.00
SCHW balance_sheet (annual, 2023-12-31) — Total Capitalization: 67001000000.00
SCHW balance_sheet (annual, 2023-12-31) — Total Debt: 59081000000.00
SCHW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40958000000.00
SCHW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 452220000000.00
SCHW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 250678452.00
SCHW balance_sheet (annual, 2023-12-31) — Treasury Stock: 11354000000.00
SCHW balance_sheet (quarterly, 2024-09-30) — Net Debt: 20730000000.00
SCHW cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SCHW balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 24000000.00
SCHW cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
SCHW income_statement (annual, 2024-12-31) — +Total Revenue: 19606000000.00
SCHW balance_sheet (annual, 2024-12-31) — Accounts Payable: 114895000000.00
SCHW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88020000000.00
SCHW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4459000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4459000000.00
SCHW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27639000000.00
SCHW income_statement (annual, 2024-12-31) — Amortization: 519000000.00
SCHW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 519000000.00
SCHW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 519000000.00
SCHW income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 519000000.00
SCHW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4465000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4465000000.00
SCHW income_statement (annual, 2024-12-31) — Basic Average Shares: 1828000000.00
SCHW income_statement (annual, 2024-12-31) — Basic EPS: 3.00
SCHW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74473000000.00
SCHW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1801000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1801000000.00
SCHW cash_flow (annual, 2024-12-31) — Capital Expenditure: -620000000.00
SCHW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49000000.00
SCHW balance_sheet (annual, 2024-12-31) — Capital Stock: 9212000000.00
SCHW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42083000000.00
SCHW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80304000000.00
SCHW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2275000000.00
SCHW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -47060000000.00
SCHW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 35431000000.00
SCHW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2670000000.00
SCHW cash_flow (annual, 2024-12-31) — Change In Account Payable: 16773000000.00
SCHW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 218000000.00
SCHW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13998000000.00
SCHW cash_flow (annual, 2024-12-31) — Change In Payable: 23461000000.00
SCHW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23679000000.00
SCHW cash_flow (annual, 2024-12-31) — Change In Receivables: -15892000000.00
SCHW cash_flow (annual, 2024-12-31) — Change In Working Capital: -6211000000.00
SCHW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16779000000.00
SCHW cash_flow (annual, 2024-12-31) — Changes In Cash: -8959000000.00
SCHW balance_sheet (annual, 2024-12-31) — Common Stock: 21000000.00
SCHW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39184000000.00
SCHW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SCHW balance_sheet (annual, 2024-12-31) — Construction In Progress: 205000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 205000000.00
SCHW balance_sheet (annual, 2024-12-31) — Current Debt: 22699000000.00
SCHW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22699000000.00
SCHW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -191000000.00
SCHW cash_flow (annual, 2024-12-31) — Deferred Tax: -191000000.00
SCHW cash_flow (annual, 2024-12-31) — Depreciation: 916000000.00
SCHW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1435000000.00
SCHW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1435000000.00
SCHW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1435000000.00
SCHW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1435000000.00
SCHW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 916000000.00
SCHW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: -7000000.00
SCHW income_statement (annual, 2024-12-31) — Diluted Average Shares: 1834000000.00
SCHW income_statement (annual, 2024-12-31) — Diluted EPS: 2.99
SCHW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5478000000.00
SCHW cash_flow (annual, 2024-12-31) — End Cash Position: 65514000000.00
SCHW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47060000000.00
SCHW cash_flow (annual, 2024-12-31) — Free Cash Flow: 2050000000.00
SCHW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
SCHW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14848000000.00
SCHW income_statement (annual, 2024-12-31) — General And Administrative Expense: 6043000000.00
SCHW balance_sheet (annual, 2024-12-31) — Goodwill: 11951000000.00
SCHW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19694000000.00
SCHW balance_sheet (annual, 2024-12-31) — Gross PPE: 8388000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8388000000.00
SCHW balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 140533000000.00
SCHW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1491000000.00
SCHW income_statement (annual, 2024-12-31) — Interest Expense: 6393000000.00
SCHW income_statement (annual, 2024-12-31) — Interest Income: 15537000000.00
SCHW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6655000000.00
SCHW balance_sheet (annual, 2024-12-31) — Invested Capital: 84269000000.00
SCHW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35431000000.00
SCHW balance_sheet (annual, 2024-12-31) — Investments And Advances: 227614000000.00
SCHW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SCHW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50018000000.00
SCHW balance_sheet (annual, 2024-12-31) — Land And Improvements: 235000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 235000000.00
SCHW balance_sheet (annual, 2024-12-31) — Leases: 411000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Leases: 411000000.00
SCHW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49000000.00
SCHW balance_sheet (annual, 2024-12-31) — Long Term Debt: 22386000000.00
SCHW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22435000000.00
SCHW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 23001000000.00
SCHW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36383000000.00
SCHW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4804000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4804000000.00
SCHW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SCHW balance_sheet (annual, 2024-12-31) — Net Debt: 3002000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Net Debt: 3002000000.00
SCHW income_statement (annual, 2024-12-31) — Net Income: 5942000000.00
SCHW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5478000000.00
SCHW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5942000000.00
SCHW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5942000000.00
SCHW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5942000000.00
SCHW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5942000000.00
SCHW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5942000000.00
SCHW income_statement (annual, 2024-12-31) — Net Interest Income: 9144000000.00
SCHW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40856000000.00
SCHW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13936000000.00
SCHW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13382000000.00
SCHW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -101000000.00
SCHW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -18000000.00
SCHW balance_sheet (annual, 2024-12-31) — Net PPE: 3929000000.00
SCHW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -620000000.00
SCHW cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SCHW cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SCHW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -554000000.00
SCHW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28681000000.00
SCHW income_statement (annual, 2024-12-31) — Normalized Income: 5942000000.00
SCHW income_statement (annual, 2024-12-31) — Occupancy And Equipment: 1060000000.00
SCHW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2670000000.00
SCHW income_statement (annual, 2024-12-31) — Operating Revenue: 19606000000.00
SCHW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1831211681.00
SCHW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22699000000.00
SCHW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14848000000.00
SCHW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7743000000.00
SCHW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 552000000.00
SCHW income_statement (annual, 2024-12-31) — Other Non Interest Expense: 1926000000.00
SCHW balance_sheet (annual, 2024-12-31) — Other Properties: 932000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Other Properties: 932000000.00
SCHW balance_sheet (annual, 2024-12-31) — Other Receivables: 2911000000.00
SCHW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 82616000000.00
SCHW balance_sheet (annual, 2024-12-31) — Payables: 114895000000.00
SCHW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 114895000000.00
SCHW balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 54000000.00
SCHW balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 54000000.00
SCHW balance_sheet (annual, 2024-12-31) — Preferred Stock: 9191000000.00
SCHW income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 464000000.00
SCHW balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 9191000000.00
SCHW cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SCHW cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
SCHW cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
SCHW income_statement (annual, 2024-12-31) — Pretax Income: 7692000000.00
SCHW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 84000000.00
SCHW income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1053000000.00
SCHW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2986000000.00
SCHW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -620000000.00
SCHW balance_sheet (annual, 2024-12-31) — Receivables: 90931000000.00
SCHW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1435000000.00
SCHW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -63954000000.00
SCHW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SCHW balance_sheet (annual, 2024-12-31) — Retained Earnings: 37568000000.00
SCHW income_statement (annual, 2024-12-31) — Salaries And Wages: 6043000000.00
SCHW cash_flow (annual, 2024-12-31) — Sale Of Investment: 43842000000.00
SCHW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 397000000.00
SCHW income_statement (annual, 2024-12-31) — Selling General And Administration: 6440000000.00
SCHW balance_sheet (annual, 2024-12-31) — Share Issued: 2074188875.00
SCHW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 27017000000.00
SCHW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -27571000000.00
SCHW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 337000000.00
SCHW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48375000000.00
SCHW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19490000000.00
SCHW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SCHW income_statement (annual, 2024-12-31) — Tax Provision: 1750000000.00
SCHW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SCHW balance_sheet (annual, 2024-12-31) — Total Assets: 479843000000.00
SCHW balance_sheet (annual, 2024-12-31) — Total Capitalization: 70761000000.00
SCHW balance_sheet (annual, 2024-12-31) — Total Debt: 45134000000.00
SCHW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48375000000.00
SCHW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 431468000000.00
SCHW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 242977194.00
SCHW balance_sheet (annual, 2024-12-31) — Treasury Stock: 11196000000.00
SCHW income_statement (quarterly, 2025-03-31) — +Total Revenue: 5599000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116323000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84449000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27664000000.00
SCHW income_statement (quarterly, 2025-03-31) — Amortization: 130000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 130000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 130000000.00