Schwab Charles (SCHW-PJ) 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-PJ'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
Download Data| Date | Value |
|---|---|
| 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 |