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SCHW • CIK 0000316709
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,378,000 | $7,692,000 | $11,459,000 | $13,058,000 |
| Income Tax Expense (Benefit) | $1,311,000 | $1,750,000 | $2,607,000 | $2,962,000 |
| Net Income (Loss) Attributable to Parent | $5,067,000 | $5,942,000 | $8,852,000 | $10,096,000 |
| Preferred Stock Dividends and Other Adjustments | $418,000 | $464,000 | $435,000 | $374,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $4,649,000 | $5,478,000 | $8,417,000 | $9,722,000 |
| Interest Income, Operating | $16,111,000 | $15,537,000 | $15,504,000 | $16,068,000 |
| InterestExpenseOperating | — | $6,393,000 | $3,754,000 | $3,345,000 |
| Interest Income (Expense), Net | $9,427,000 | $9,144,000 | $11,750,000 | $12,723,000 |
| Revenues | $18,837,000 | $19,606,000 | $23,921,000 | $26,025,000 |
| Labor and Related Expense | $6,315,000 | $6,043,000 | $6,491,000 | $6,885,000 |
| Professional Fees | $1,058,000 | $1,053,000 | $1,197,000 | $1,247,000 |
| Occupancy, Net | $1,254,000 | $1,060,000 | $1,117,000 | $1,159,000 |
| Marketing and Advertising Expense | $397,000 | $397,000 | $420,000 | $428,000 |
| Communication | $629,000 | $591,000 | $620,000 | $652,000 |
| Amortization of Intangible Assets | $534,000 | $519,000 | $512,000 | $528,000 |
| Other Expenses | $921,000 | $937,000 | $968,000 | $992,000 |
| Noninterest Expense | $12,459,000 | $11,914,000 | $12,462,000 | $12,967,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,824,000,000 | 1,828,000,000 | 1,804,000,000 | 1,725,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,831,000,000 | 1,834,000,000 | 1,809,000,000 | 1,729,000,000 |
| Payments of Dividends | $2,276,000 | $2,275,000 | $2,329,000 | $2,401,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 19,000,000 | 18,000,000 | 13,000,000 | 12,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $43,337,000 | $42,083,000 | $46,030,000 | $40,580,000 |
| Cash and Securities Segregated under Federal and Other Regulations | $31,836,000 | $38,221,000 | $42,931,000 | $33,011,000 |
| Receivables from Brokers-Dealers and Clearing Organizations | — | $2,440,000 | $7,190,000 | $22,004,000 |
| Receivables from Customers | $68,667,000 | $85,374,000 | $104,660,000 | $122,848,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $107,646,000 | $82,994,000 | $62,357,000 | $62,467,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $159,452,000 | $146,453,000 | $133,969,000 | $130,568,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $40,439,000 | $45,215,000 | $57,955,000 | $66,996,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,690,000 | $3,338,000 | $3,091,000 | $3,659,000 |
| Goodwill | $11,951,000 | $11,951,000 | $11,951,000 | $12,290,000 |
| Intangible Assets, Net (Excluding Goodwill) | $8,260,000 | $7,743,000 | $7,233,000 | $7,283,000 |
| Other Assets | $17,900,000 | $14,031,000 | $13,628,000 | $15,560,000 |
| Assets | $493,178,000 | $479,843,000 | $490,995,000 | $517,266,000 |
| Deposits | $289,953,000 | $259,121,000 | $255,747,000 | $249,682,000 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | — | $13,336,000 | $25,689,000 | $1,602,000 |
| Broker-Dealer, Payable to Customer | $84,786,000 | $101,559,000 | $116,341,000 | $29,701,000 |
| Accrued Liabilities | $18,400,000 | $12,325,000 | $12,831,000 | $12,529,000 |
| Other Short-term Borrowings | $6,553,000 | $5,999,000 | $6,913,000 | $13,945,000 |
| Advances from Federal Home Loan Banks | $26,400,000 | $16,700,000 | $1,850,000 | $500,000 |
| Long-term Debt and Lease Obligation | $26,128,000 | $22,428,000 | $22,199,000 | $22,669,000 |
| Liabilities | $452,220,000 | $431,468,000 | $441,570,000 | $467,119,000 |
| Preferred Stock, Value, Issued | $9,191,000 | $9,191,000 | $6,763,000 | $6,213,000 |
| Additional Paid in Capital | $27,330,000 | $27,639,000 | $27,996,000 | $28,179,000 |
| Retained Earnings (Accumulated Deficit) | $33,901,000 | $37,568,000 | $44,065,000 | $48,044,000 |
| Treasury Stock, Common, Value | $11,354,000 | $11,196,000 | $18,437,000 | $21,735,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-18,131,000 | $-14,848,000 | $-10,983,000 | $-10,575,000 |
| Stockholders' Equity Attributable to Parent | $40,958,000 | $48,375,000 | $49,425,000 | $50,147,000 |
| Securities Purchased under Agreements to Resell | $8,844,000 | $10,075,000 | $16,901,000 | $13,236,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $116,336,000 | $89,704,000 | $66,225,000 | $66,312,000 |
| Preferred Stock, Liquidation Preference, Value | $9,329,000 | $9,329,000 | $6,871,000 | $6,315,000 |
| Treasury Stock, Common, Shares | 250,678,452 | 242,977,194 | 315,863,800 | 346,069,683 |
| Fair Value of Securities Received as Collateral that Can be Resold or Repledged | $86,911,000 | $116,258,000 | $155,525,000 | $228,200,000 |
| Fair Value of Securities Received as Collateral that Have Been Resold or Repledged | $27,043,000 | $42,090,000 | $79,286,000 | $148,229,000 |
| Securities Loaned | $5,397,000 | $13,068,000 | $25,131,000 | $38,659,000 |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $10,407,000 | $10,770,000 | $21,699,000 | $32,263,000 |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | $0 | $0 | $0 | $0 |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities | $1,307,000 | $617,000 | $3,069,000 | $9,723,000 |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash | $9,097,000 | $10,152,000 | $18,578,000 | $22,368,000 |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | $3,000 | $1,000 | $52,000 | $172,000 |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | $11,950,000 | $19,067,000 | $30,233,000 | $48,771,000 |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | $10,172,000 | $17,794,000 | $26,238,000 | $38,428,000 |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | $471,000 | $656,000 | $926,000 | $620,000 |
| Securities Borrowed, Gross | $1,563,000 | $695,000 | $4,797,000 | $19,027,000 |
| Securities Borrowed, Collateral, Obligation to Return Cash | $253,000 | $77,000 | $1,677,000 | $9,132,000 |
| Securities Borrowed, Amount Offset Against Collateral | $3,000 | $1,000 | $51,000 | $172,000 |
| Securities Sold under Agreements to Repurchase, Gross | $4,903,000 | $5,499,000 | $1,301,000 | $7,810,000 |
| Securities Loaned, Collateral, Right to Reclaim Cash | $3,619,000 | $11,795,000 | $21,137,000 | $28,316,000 |
| Securities Loaned, Amount Offset Against Collateral | $471,000 | $656,000 | $925,000 | $620,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,067,000 | $5,942,000 | $8,852,000 | $10,096,000 |
| Net Cash Provided by (Used in) Operating Activities | $19,587,000 | $2,670,000 | $9,311,000 | $11,417,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15,753,000 | $-8,959,000 | $4,147,000 | $13,633,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $74,473,000 | $65,514,000 | $69,661,000 | $80,960,000 |
| Share-based Payment Arrangement, Noncash Expense | $320,000 | $337,000 | $317,000 | $349,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,487,000 | $2,986,000 | $8,496,000 | $17,568,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $8,465,000 | $3,532,000 | $8,987,000 | $10,873,000 |
| Amortization of Intangible Assets | $534,000 | $519,000 | $512,000 | $528,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $36,508,000 | $25,589,000 | $22,958,000 | $12,614,000 |
| Deferred Income Tax Expense (Benefit) | $-478,000 | $-191,000 | $361,000 | $381,000 |
| Payments to Acquire Held-to-maturity Securities | — | — | $1,083,000 | $2,990,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-830,000 | $-806,000 | $-695,000 | $-665,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $15,461,000 | $14,721,000 | $15,262,000 | $13,742,000 |
| Other Noncash Income (Expense) | $-702,000 | $-552,000 | $-729,000 | $-812,000 |
| Payments for (Proceeds from) Loans Receivable | — | $4,787,000 | $12,807,000 | $16,642,000 |
| Payments to Acquire Property, Plant, and Equipment | $700,000 | $620,000 | $548,000 | $628,000 |
| Payments to Acquire Federal Home Loan Bank Stock | $1,869,000 | $895,000 | $1,023,000 | $727,000 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $1,344,000 | $1,388,000 | $1,656,000 | $1,095,000 |
| Payments to Acquire Federal Reserve Bank Stock | $221,000 | $189,000 | $9,000 | $2,000 |
| Proceeds from Sale of Federal Reserve Bank Stock | $98,000 | $0 | $11,000 | $32,000 |
| Payments for (Proceeds from) Other Investing Activities | $287,000 | $322,000 | $370,000 | $654,000 |
| Net Cash Provided by (Used in) Investing Activities | $57,411,000 | $35,431,000 | $24,538,000 | $-1,432,000 |
| Increase (Decrease) of Restricted Investments | — | $14,090,000 | $4,510,000 | $-17,804,000 |
| Increase (Decrease) in Deposits | $-76,771,000 | $-30,832,000 | $-3,374,000 | $16,624,000 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | — | $-887,000 | $4,750,000 | $17,709,000 |
| Proceeds from FHLBank Borrowings, Financing Activities | $49,200,000 | $23,001,000 | $28,360,000 | $20,860,000 |
| Payments of FHLBank Borrowings, Financing Activities | $35,200,000 | $32,701,000 | $43,210,000 | $29,360,000 |
| Increase (Decrease) in Other Operating Assets | $2,020,000 | $-92,000 | $1,298,000 | $2,732,000 |
| Proceeds from Other Short-term Debt | $17,000,000 | $27,017,000 | $37,046,000 | $56,299,000 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | — | $6,688,000 | $12,353,000 | $25,243,000 |
| Repayments of Other Short-term Debt | $15,104,000 | $27,571,000 | $36,184,000 | $50,942,000 |
| Increase (Decrease) in Payables to Customers | $-12,652,000 | $16,773,000 | $14,782,000 | $14,613,000 |
| Proceeds from Issuance of Other Long-term Debt | $6,097,000 | $0 | $1,986,000 | $5,217,000 |
| Increase (Decrease) in Accrued Liabilities | $4,856,000 | $218,000 | $-192,000 | $713,000 |
| Payments for Repurchase of Common Stock | $2,842,000 | $0 | $7,346,000 | $8,890,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $467,000 | $0 | $2,458,000 | $2,055,000 |
| Payments of Dividends | $2,276,000 | $2,275,000 | $2,329,000 | $2,401,000 |
| Proceeds from Stock Options Exercised | $49,000 | $84,000 | $156,000 | $105,000 |
| Proceeds from (Payments for) Other Financing Activities | $-100,000 | $-101,000 | $-101,000 | $-164,000 |
| Net Cash Provided by (Used in) Financing Activities | $-61,245,000 | $-47,060,000 | $-29,702,000 | $3,648,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $118,000 | $153,000 | $322,000 | $367,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $48,000 | $0 | $11,000 | $11,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,623,000 | $6,655,000 | $4,557,000 | $3,901,000 |
| Operating Lease, Payments | $255,000 | $260,000 | $246,000 | $241,000 |
| Cash and Cash Equivalents, at Carrying Value | $43,337,000 | $42,083,000 | $46,030,000 | $55,996,000 |
| Restricted Cash and Cash Equivalents | $31,136,000 | $23,431,000 | $23,631,000 | $24,964,000 |