The Charles Schwab Corporation (LON: 0L3I)
London
· Delayed Price · Currency is GBP · Price in USD 80.48
+0.07 (0.09%)
Jan 23, 2025, 2:45 PM BST
The Charles Schwab Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 15,537 | 15,537 | 16,111 | 12,227 | 8,506 | 6,531 | Upgrade
|
| Total Interest Expense | 6,393 | 6,393 | 6,684 | 1,545 | 476 | 418 | Upgrade
|
| Net Interest Income | 9,144 | 9,144 | 9,427 | 10,682 | 8,030 | 6,113 | Upgrade
|
| Trading & Principal Transactions | 3,264 | 3,264 | 3,230 | 3,673 | 4,152 | 1,416 | Upgrade
|
| Asset Management Fee | 5,716 | 5,716 | 4,756 | 4,216 | 4,274 | 3,475 | Upgrade
|
| Gain on Sale of Investments (Rev) | - | - | 61 | 9 | -4 | 4 | Upgrade
|
| Other Revenue | 1,482 | 1,482 | 1,363 | 2,182 | 2,068 | 683 | Upgrade
|
| Revenue Before Loan Losses | 19,606 | 19,606 | 18,837 | 20,762 | 18,520 | 11,691 | Upgrade
|
| Revenue | 19,606 | 19,606 | 18,837 | 20,762 | 18,520 | 11,691 | Upgrade
|
| Revenue Growth (YoY) | 4.08% | 4.08% | -9.27% | 12.11% | 58.41% | 9.05% | Upgrade
|
| Salaries & Employee Benefits | 6,043 | 6,043 | 5,836 | 5,716 | 5,167 | 3,719 | Upgrade
|
| Cost of Services Provided | 3,499 | 3,499 | 3,705 | 3,315 | 3,146 | 2,230 | Upgrade
|
| Other Operating Expenses | 937 | 937 | 713 | 714 | 876 | 415 | Upgrade
|
| Total Operating Expenses | 11,914 | 11,914 | 11,592 | 10,993 | 10,353 | 6,968 | Upgrade
|
| Operating Income | 7,692 | 7,692 | 7,245 | 9,769 | 8,167 | 4,723 | Upgrade
|
| EBT Excluding Unusual Items | 7,692 | 7,692 | 7,245 | 9,769 | 8,167 | 4,723 | Upgrade
|
| Merger & Restructuring Charges | - | - | -867 | -381 | -454 | -423 | Upgrade
|
| Pretax Income | 7,692 | 7,692 | 6,378 | 9,388 | 7,713 | 4,300 | Upgrade
|
| Income Tax Expense | 1,750 | 1,750 | 1,311 | 2,205 | 1,858 | 1,001 | Upgrade
|
| Net Income | 5,942 | 5,942 | 5,067 | 7,183 | 5,855 | 3,299 | Upgrade
|
| Preferred Dividends & Other Adjustments | 464 | 464 | 418 | 548 | 495 | 256 | Upgrade
|
| Net Income to Common | 5,478 | 5,478 | 4,649 | 6,635 | 5,360 | 3,043 | Upgrade
|
| Net Income Growth | 17.27% | 17.27% | -29.46% | 22.68% | 77.48% | -10.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,828 | 1,828 | 1,824 | 1,885 | 1,887 | 1,429 | Upgrade
|
| Shares Outstanding (Diluted) | 1,834 | 1,834 | 1,831 | 1,894 | 1,897 | 1,435 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.16% | -3.33% | -0.16% | 32.20% | 8.71% | Upgrade
|
| EPS (Basic) | 3.00 | 3.00 | 2.55 | 3.52 | 2.84 | 2.13 | Upgrade
|
| EPS (Diluted) | 2.99 | 2.99 | 2.54 | 3.50 | 2.83 | 2.12 | Upgrade
|
| EPS Growth | 17.72% | 17.72% | -27.43% | 23.67% | 33.49% | -20.60% | Upgrade
|
| Free Cash Flow | - | - | 18,887 | 1,086 | 1,202 | 6,221 | Upgrade
|
| Free Cash Flow Per Share | - | - | 10.32 | 0.57 | 0.63 | 4.34 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 0.840 | 0.720 | 0.720 | Upgrade
|
| Dividend Growth | - | - | 19.05% | 16.67% | 0% | 5.88% | Upgrade
|
| Operating Margin | 39.23% | 39.23% | 38.46% | 47.05% | 44.10% | 40.40% | Upgrade
|
| Profit Margin | 27.94% | 27.94% | 24.68% | 31.96% | 28.94% | 26.03% | Upgrade
|
| Free Cash Flow Margin | - | - | 100.27% | 5.23% | 6.49% | 53.21% | Upgrade
|
| Effective Tax Rate | 22.75% | 22.75% | 20.55% | 23.49% | 24.09% | 23.28% | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.