SCHWAB CHARLES CORP

SCHW-PDSEC EDGAR

Security Brokers, Dealers & Flotation Companies(DE)CIK: 316709

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$18.8B	$20.8B	$18.5B	$11.7B	$10.7B
Interest Expense	—	—	$476.0M	$418.0M	$1.1B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6.4B	$9.4B	$7.7B	$4.3B	$4.8B
Income Tax Expense (Benefit)	$1.3B	$2.2B	$1.9B	$1.0B	$1.1B
Net Income (Loss) Attributable to Parent	$5.1B	$7.2B	$5.9B	$3.3B	$3.7B
Earnings Per Share, Basic	$2.55	$3.52	$2.84	$2.13	$2.69
Earnings Per Share, Diluted	$2.54	$3.50	$2.83	$2.12

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$479.8B	$493.2B	$551.8B	$294.0B	$294.0B
Cash and Cash Equivalents, at Carrying Value	$43.3B	$40.2B	$63.0B	$40.3B	$29.3B
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Liabilities	$431.5B	$452.2B	$515.2B	$611.0B	$492.9B
Long-term Debt	—	—	—	—	$13.6B
Stockholders' Equity Attributable to Parent	$36.6B	$56.3B	$56.1B	$21.7B	$20.7B
Weighted Average Number of Shares Outstanding, Basic	$1.8B	$1.9B	$1.9B	$1.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$19.6B	$2.1B	$2.1B	$6.9B	$9.3B
Net Cash Provided by (Used in) Investing Activities	$57.4B	$32.0B	-$75.7B	-$125.9B	$12.0B
Net Cash Provided by (Used in) Financing Activities	-$61.2B	-$68.7B	$96.3B	$144.0B	-$13.9B
Payments to Acquire Property, Plant, and Equipment	$700.0M	$971.0M	$916.0M	$631.0M	$708.0M
Payments of Dividends	$2.3B	$2.1B	$1.8B	$1.3B	$1.1B
Payments for Repurchase of Common Stock	$2.8B	$3.4B	$0.00	$0.00	$2.2B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)