Charles Schwab Corporation SCHW Regulatory fees and assessments

Segments

Investor Services$59M-15.7%

Advisor Services$16M-15.8%

Revenue$7.1B+20.9%

Net income$2.8B+31.7%

EPS (diluted)$1.54+42.6%

Cash & equivalents$40.6B-26.9%

Total debt$22.7B-26.1%

Total equity$50.1B+1.3%

Total assets$517.30B+12.7%

Operating cash flow$7.3B+15.5%

CapEx$140.0M+19.7%

Free cash flow$7.2B+15.4%

Market cap$176.71B+0.8%

Enterprise value$158.81B+5.5%

P/E17.5×-6.6×

P/S6.8×-1.3×

Net margin38.8%+5.1pp

FCF margin176.7%—

Return on equity20.3%+4.7pp

Debt / equity0.5×-0.2×