Schwab Charles (SCHW-PD) Short-term Investments (2009 - 2014)

Schwab Charles' quarterly Short-term Investments came in at $14.3 billion in Q4 2014, up 11.72% year-on-year from $12.8 billion in Q4 2013, and down 72.97% quarter-over-quarter from $52.9 billion in Q1 2014.

Schwab Charles has reported Short-term Investments for 6 years, with the latest figure at $14.3 billion in Q4 2014.

  • For the quarter ending Q4 2014, Short-term Investments rose 11.72% year-over-year to $14.3 billion; the trailing twelve-month figure through Dec 2014 stood at $14.3 billion (up 11.72% YoY), and the FY2014 full-year result was $14.3 billion, up 11.72% from the prior year.
  • Short-term Investments for Q4 2014 stood at $14.3 billion, down from $52.9 billion in the prior quarter.
  • The five-year high for Short-term Investments was $52.9 billion in Q1 2014, with the low at $5.4 billion in Q3 2010.
  • Average Short-term Investments over 5 years is $29.1 billion, with a median of $28.9 billion recorded in 2011.
  • Year-over-year, Short-term Investments jumped 430.64% in 2011 and tumbled 65.83% in 2012.
  • Tracing SCHW-PD's Short-term Investments over 5 years: stood at $24.0 billion in 2010, then surged by 41.65% to $34.0 billion in 2011, then plunged by 65.83% to $11.6 billion in 2012, then gained by 10.34% to $12.8 billion in 2013, then advanced by 11.72% to $14.3 billion in 2014.
  • The last three Short-term Investments figures came in at $14.3 billion (Q4 2014), $52.9 billion (Q1 2014), and $12.8 billion (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Schwab Charles - - -

Historic Data

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DateValue
Dec 31, 2014 14.30 Bn
Mar 31, 2014 52.91 Bn
Dec 31, 2013 12.80 Bn
Sep 30, 2013 51.79 Bn
Mar 31, 2013 48.33 Bn
Dec 31, 2012 11.60 Bn
Sep 30, 2012 41.95 Bn
Jun 30, 2012 39.80 Bn
Mar 31, 2012 37.70 Bn
Dec 31, 2011 33.95 Bn
Sep 30, 2011 28.87 Bn
Jun 30, 2011 27.14 Bn
Dec 31, 2010 23.97 Bn
Sep 30, 2010 5.44 Bn
Jun 30, 2010 5.71 Bn
Dec 31, 2009 7.01 Bn