SCHWAB CHARLES CORPSCHW
時価総額
$1643億
PER
証券仲介・資産運用と銀行サービスの米国最大手。個人向けブローカー、RIA向けカストディ、低コストETFや投信を展開。2020年10月の大手オンライン証券買収と2024年5月の最終顧客移行完了、2025年2月の大規模株売却実施。米国中心に展開。
| 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 | 2024年 12月31日 | |
| Net income | 454 | 864 | 928 | 1,071 | 1,321 | 1,447 | 1,889 | 2,354 | 3,507 | 3,704 | 3,299 | 5,855 | 7,183 | 5,067 | 5,942 |
| Share-based compensation | 87 | 99 | 105 | 116 | 115 | 135 | 141 | 153 | 197 | 183 | 204 | 254 | 366 | 320 | 337 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | 414 | 549 | 652 | 804 | 916 |
| Amortization of Intangible Assets | - | - | - | - | - | - | - | - | - | 27 | 190 | 615 | 596 | 534 | 519 |
| Deferred Income Tax Expense (Benefit) | -51 | 52 | 5 | -21 | -25 | -7 | 15 | 58 | 49 | 2 | -138 | 53 | -18 | -478 | -191 |
| Premium amortization, net, on available for sale and held to maturity securities | - | -136 | -222 | -162 | -125 | -162 | -266 | -342 | -350 | -446 | -1,586 | -2,346 | -1,375 | -830 | -806 |
| Other | - | -9 | -26 | -15 | 7 | 4 | -9 | -51 | -137 | -199 | -349 | -372 | -490 | -702 | -552 |
| Investments segregated and on deposit for regulatory purposes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,090 |
| Receivables from brokers, dealers, and clearing organizations | -148 | -220 | 104 | 175 | -44 | 108 | 147 | -74 | -96 | - | - | - | - | - | -887 |
| Receivables from brokerage clients | 2,612 | -341 | 2,391 | 496 | 1,725 | 1,652 | -150 | 3,428 | 1,100 | 125 | 14,609 | 26,168 | -23,947 | 2,135 | 16,779 |
| Other assets | -133 | 15 | -10 | -17 | 30 | 98 | 93 | 177 | 104 | 709 | -4 | 1,152 | -99 | 2,020 | -92 |
| Payables to brokers, dealers, and clearing organizations | 283 | -357 | 28 | 318 | 393 | 808 | -181 | -1,148 | 573 | - | - | - | - | - | 6,688 |
| Payables to brokerage clients | 4,886 | 3,407 | 4,950 | -4,997 | -1,028 | -1,120 | 2,709 | -4,651 | 1,483 | 6,494 | 22,909 | 21,470 | -28,233 | -12,652 | 16,773 |
| Accrued expenses and other liabilities | 289 | -183 | -237 | 400 | 196 | 304 | 167 | 421 | 40 | -241 | 2,852 | 1,322 | -3,526 | 4,856 | 218 |
| Net cash provided by (used for) operating activities | -9 | 2,464 | 1,266 | - | - | - | - | - | 12,456 | 9,325 | 6,852 | 2,118 | 2,057 | 19,587 | 2,670 |
| Purchases of available for sale securities | - | - | - | - | - | - | - | - | 32,801 | 31,815 | 202,171 | 171,732 | 51,009 | 1,487 | 2,986 |
| Proceeds from sales of available for sale securities | - | - | - | - | - | - | - | - | 115 | 24,495 | 4,801 | 13,306 | 24,704 | 8,465 | 3,532 |
| Principal payments on available for sale securities | 13,261 | 7,978 | 13,867 | 10,772 | 5,843 | 7,340 | 11,903 | 9,095 | 16,016 | 21,616 | 63,247 | 94,912 | 49,944 | 36,508 | 25,589 |
| Principal payments on held to maturity securities | 2,672 | 4,786 | 5,453 | 3,895 | 2,687 | 3,540 | 5,747 | 11,627 | 17,410 | 19,606 | - | - | 15,712 | 15,461 | 14,721 |
| Net change in bank loans | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,787 |
| Purchases of equipment, office facilities, and property | 129 | 180 | 148 | 249 | 400 | 266 | 346 | 400 | 570 | 708 | 631 | 916 | 971 | 700 | 620 |
| Purchases of FHLB stock | - | - | - | - | - | - | 152 | 430 | 156 | 27 | 26 | - | 518 | 1,869 | 895 |
| Proceeds from sales of FHLB stock | - | - | - | - | - | - | 88 | 106 | 529 | 24 | 32 | - | 19 | 1,344 | 1,388 |
| Purchases of Federal Reserve stock | - | - | - | - | - | - | - | - | - | - | 191 | 245 | 106 | 221 | 189 |
| Proceeds from sales of Federal Reserve stock | - | - | - | - | - | - | - | - | - | - | - | - | 197 | 98 | - |
| Other investing activities | -5 | -7 | -3 | -2 | 11 | 27 | 39 | 59 | 96 | 56 | -15 | 143 | 136 | 287 | 322 |
| Net cash provided by (used for) investing activities | -15,410 | -8,667 | -16,260 | - | - | - | - | - | -40,555 | 11,964 | -125,851 | -75,663 | 32,048 | 57,411 | 35,431 |
| Net change in bank deposits | 11,328 | 10,264 | 18,523 | 13,595 | 9,843 | 26,687 | 33,952 | 6,186 | 61,767 | -11,329 | 137,928 | 85,756 | -77,054 | -76,771 | -30,832 |
| Proceeds from FHLB borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 49,200 | 23,001 |
| Repayments of FHLB borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,200 | 32,701 |
| Proceeds from Other Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 16,802 | 17,000 | 27,017 |
| Repayments of other short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,104 | 27,571 |
| Issuances of long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,097 | - |
| Repayments of long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,682 |
| Repurchases of common stock and nonvoting common stock | - | - | - | - | - | - | - | - | 1,000 | 2,220 | - | - | 3,395 | 2,842 | - |
| Issuance of preferred stock, net | - | - | 863 | - | - | 581 | 1,316 | 492 | - | - | 4,940 | 2,806 | 740 | - | - |
| Redemption and repurchase of preferred stock | - | - | - | - | - | - | - | 485 | - | - | - | 600 | 1,000 | 467 | - |
| Dividends paid | 288 | 295 | 337 | 368 | 373 | 387 | 486 | 592 | 787 | 1,060 | 1,280 | 1,822 | 2,110 | 2,276 | 2,275 |
| Proceeds from stock options exercised | 35 | 96 | 35 | 258 | 189 | 90 | 144 | 171 | 125 | 118 | 79 | 221 | 64 | 49 | 84 |
| Other financing activities | -8 | 2 | -5 | 5 | 29 | 32 | 44 | -45 | -54 | -41 | -55 | -104 | -94 | -100 | -101 |
| Net cash provided by (used for) financing activities | 12,109 | 9,951 | 18,978 | - | - | - | - | - | 47,166 | -13,939 | 143,982 | 96,323 | -68,723 | -61,245 | -47,060 |
| Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted | - | - | - | - | - | - | - | - | - | - | 24,983 | 22,778 | -34,618 | 15,753 | -8,959 |
| Securities Transferred From Available-For-Sale To Held-To-Maturity, Fair Value | - | - | - | - | - | - | - | - | - | - | - | - | 188,555 | - | - |
| Noncash Changes In Capital Expenditures Incurred By Not Yet Paid | - | - | - | - | - | - | - | - | - | - | - | - | -19 | 104 | -13 |
| Noncash Transaction, Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | 40 | - | - |
| Interest | - | - | - | - | - | - | - | - | 798 | 1,075 | 434 | 501 | 1,355 | 5,623 | 6,655 |
| Income taxes | 327 | 517 | 508 | 624 | 778 | 810 | 991 | 1,212 | 927 | 1,199 | 803 | 2,053 | 2,130 | 1,620 | 1,491 |
| Operating Lease, Payments | - | - | - | - | - | - | - | - | - | 133 | 163 | 212 | 228 | 255 | 260 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 97 | 160 | 89 | 274 | 118 | 153 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | - | 109 | 4 | 48 | - |