- 米国企業
- SCHWAB CHARLES CORP
SCHWAB CHARLES CORPSCHW
時価総額
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 4,931 | 8,679 | 12,663 | 7,728 | 11,363 | 11,978 | 10,828 | 14,217 | 27,938 | 29,345 | 40,348 | 62,975 | 40,195 | 43,337 |
Cash and Securities Segregated under Federal and Other Regulations | 22,749 | 26,034 | 28,469 | 23,553 | 20,781 | 19,598 | 22,174 | 15,139 | 13,563 | 20,483 | 50,399 | 53,949 | 42,983 | 31,836 |
Receivables from Customers | - | 11,072 | 13,458 | 13,951 | 15,669 | 17,313 | 17,155 | 20,576 | 21,651 | 21,767 | 64,440 | 90,565 | 66,591 | 68,667 |
Available for sale securities | - | - | - | - | - | - | - | - | - | - | - | 390,054 | 147,871 | 107,646 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | - | - | 173,074 | 159,452 |
Bank loans — net | - | - | - | - | - | - | - | - | - | - | - | 34,636 | 40,505 | 40,439 |
Equipment, office facilities, and property — net | - | - | - | - | - | - | - | - | - | - | - | 3,442 | 3,714 | 3,690 |
Goodwill | 631 | 1,161 | 1,228 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 11,952 | 11,952 | 11,951 | 11,951 |
Acquired intangible assets — net | - | 326 | 319 | 266 | 227 | 181 | 144 | 108 | - | 128 | 9,991 | 9,379 | 8,789 | 8,260 |
Other assets | 981 | 818 | 813 | 746 | 780 | 1,174 | 1,408 | 1,949 | 2,046 | 4,715 | 7,783 | 10,318 | 16,099 | 17,900 |
Total assets | 92,568 | 108,553 | 133,637 | 143,642 | 154,642 | 183,718 | 223,383 | 243,274 | 296,482 | 294,000 | 549,009 | 667,270 | 551,772 | 493,178 |
Deposits | 50,590 | 60,854 | 79,377 | 92,972 | 102,815 | 129,502 | 163,454 | 169,656 | 231,423 | 220,094 | 358,022 | 443,778 | 366,724 | 289,953 |
Payables to brokerage clients | 30,861 | 35,489 | 40,330 | 35,333 | 34,305 | 33,185 | 35,894 | 31,243 | 32,726 | 39,220 | 104,201 | 125,671 | 97,438 | 84,786 |
Accrued Liabilities | 1,496 | 1,397 | 1,641 | 1,586 | 1,816 | 2,151 | 2,331 | 2,810 | 2,954 | 5,516 | 17,094 | 17,791 | 13,124 | 18,400 |
Short-Term Debt | - | - | - | - | - | - | - | 15,000 | - | - | - | 4,855 | 17,100 | - |
Other short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,553 |
Long-term debt | - | - | - | 1,903 | 1,899 | 2,890 | 2,876 | 4,753 | 6,878 | - | - | 18,914 | 20,828 | 26,128 |
Federal Home Loan Bank borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,400 |
Total liabilities | 86,342 | 100,839 | 124,048 | 133,261 | 142,839 | 170,316 | 206,962 | 224,749 | 275,812 | 272,260 | 492,949 | 611,009 | 515,164 | 452,220 |
Long-term debt | - | - | - | 1,903 | 1,899 | 2,890 | 2,876 | 4,753 | 6,878 | - | - | 18,914 | 20,828 | 26,128 |
Preferred Stock, Value, Issued | - | - | 865 | 869 | 872 | 1,459 | 2,783 | 2,793 | 2,793 | 2,793 | 7,733 | 9,954 | 9,706 | 9,191 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | 20 | 20 | 20 |
Nonvoting Common Stock | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Common stock | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 20 | - | - | - |
Additional paid-in capital | 3,034 | 3,826 | 3,881 | 3,951 | 4,050 | 4,152 | 4,267 | 4,353 | 4,499 | 4,656 | 26,515 | 26,741 | 27,075 | 27,330 |
Retained earnings | 7,409 | 7,978 | 8,554 | 9,253 | 10,198 | 11,253 | 12,649 | 14,408 | 17,329 | 19,960 | 21,975 | 25,992 | 31,066 | 33,901 |
Treasury stock, at cost — 221,033,042 and 180,959,274 shares at December 31, 2022 and 2021, respectively | 4,247 | 4,113 | 4,024 | 3,716 | 3,497 | 3,343 | 3,130 | 2,892 | 3,714 | 5,767 | 5,578 | 5,338 | 8,639 | - |
Treasury stock, at cost — 250,678,452 and 221,033,042 shares at December 31, 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,354 |
Accumulated other comprehensive income (loss) | 16 | 8 | 298 | 9 | 165 | -134 | -163 | -152 | -252 | 88 | 5,394 | -1,109 | -22,621 | -18,131 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 20 | 20 |
Nonvoting Common Stock | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Total stockholders’ equity | 6,226 | 7,714 | 9,589 | 10,381 | 11,803 | 13,402 | 16,421 | 18,525 | 20,670 | 21,745 | 56,060 | 56,261 | 36,608 | 40,958 |
Total liabilities | 86,342 | 100,839 | 124,048 | 133,261 | 142,839 | 170,316 | 206,962 | 224,749 | 275,812 | 272,260 | 492,949 | 611,009 | 515,164 | 452,220 |
Total liabilities and stockholders’ equity | 92,568 | 108,553 | 133,637 | 143,642 | 154,642 | 183,718 | 223,383 | 243,274 | 296,482 | 294,005 | 549,009 | 667,270 | 551,772 | 493,178 |
Preferred Stock, Value, Issued | - | - | 865 | 869 | 872 | 1,459 | 2,783 | 2,793 | 2,793 | 2,793 | 7,733 | 9,954 | 9,706 | 9,191 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | 20 | 20 | 20 |
Nonvoting Common Stock | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Common stock | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 20 | - | - | - |
Additional paid-in capital | 3,034 | 3,826 | 3,881 | 3,951 | 4,050 | 4,152 | 4,267 | 4,353 | 4,499 | 4,656 | 26,515 | 26,741 | 27,075 | 27,330 |
Retained earnings | 7,409 | 7,978 | 8,554 | 9,253 | 10,198 | 11,253 | 12,649 | 14,408 | 17,329 | 19,960 | 21,975 | 25,992 | 31,066 | 33,901 |
Treasury stock, at cost — 221,033,042 and 180,959,274 shares at December 31, 2022 and 2021, respectively | 4,247 | 4,113 | 4,024 | 3,716 | 3,497 | 3,343 | 3,130 | 2,892 | 3,714 | 5,767 | 5,578 | 5,338 | 8,639 | - |
Treasury stock, at cost — 250,678,452 and 221,033,042 shares at December 31, 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,354 |
Accumulated other comprehensive income (loss) | 16 | 8 | 298 | 9 | 165 | -134 | -163 | -152 | -252 | 88 | 5,394 | -1,109 | -22,621 | -18,131 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 20 | 20 |
Nonvoting Common Stock | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Total stockholders’ equity | 6,226 | 7,714 | 9,589 | 10,381 | 11,803 | 13,402 | 16,421 | 18,525 | 20,670 | 21,745 | 56,060 | 56,261 | 36,608 | 40,958 |
Total liabilities and stockholders’ equity | 92,568 | 108,553 | 133,637 | 143,642 | 154,642 | 183,718 | 223,383 | 243,274 | 296,482 | 294,005 | 549,009 | 667,270 | 551,772 | 493,178 |