The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
81.26
+0.46 (0.57%)
At close: Nov 22, 2024, 4:00 PM
81.28
+0.02 (0.02%)
After-hours: Nov 22, 2024, 7:18 PM EST
SCHW Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 15,649 | 16,111 | 12,227 | 8,506 | 6,531 | 7,580 | Upgrade
|
| Total Interest Expense | 6,906 | 6,684 | 1,545 | 476 | 418 | 1,064 | Upgrade
|
| Net Interest Income | 8,743 | 9,427 | 10,682 | 8,030 | 6,113 | 6,516 | Upgrade
|
| Trading & Principal Transactions | 3,158 | 3,230 | 3,673 | 4,152 | 1,416 | 752 | Upgrade
|
| Asset Management Fee | 5,448 | 4,756 | 4,216 | 4,274 | 3,475 | 3,211 | Upgrade
|
| Gain on Sale of Investments (Rev) | 61 | 61 | 9 | -4 | 4 | 6 | Upgrade
|
| Other Revenue | 1,326 | 1,363 | 2,182 | 2,068 | 683 | 236 | Upgrade
|
| Revenue Before Loan Losses | 18,736 | 18,837 | 20,762 | 18,520 | 11,691 | 10,721 | Upgrade
|
| Revenue | 18,736 | 18,837 | 20,762 | 18,520 | 11,691 | 10,721 | Upgrade
|
| Revenue Growth (YoY) | -5.95% | -9.27% | 12.11% | 58.41% | 9.05% | 5.81% | Upgrade
|
| Salaries & Employee Benefits | 5,864 | 5,836 | 5,716 | 5,167 | 3,719 | 3,320 | Upgrade
|
| Cost of Services Provided | 3,624 | 3,705 | 3,315 | 3,146 | 2,230 | 1,917 | Upgrade
|
| Other Operating Expenses | 885 | 713 | 714 | 876 | 415 | 261 | Upgrade
|
| Total Operating Expenses | 11,809 | 11,592 | 10,993 | 10,353 | 6,968 | 5,847 | Upgrade
|
| Operating Income | 6,927 | 7,245 | 9,769 | 8,167 | 4,723 | 4,874 | Upgrade
|
| EBT Excluding Unusual Items | 6,927 | 7,245 | 9,769 | 8,167 | 4,723 | 4,874 | Upgrade
|
| Merger & Restructuring Charges | -346 | -867 | -381 | -454 | -423 | -26 | Upgrade
|
| Pretax Income | 6,581 | 6,378 | 9,388 | 7,713 | 4,300 | 4,848 | Upgrade
|
| Income Tax Expense | 1,434 | 1,311 | 2,205 | 1,858 | 1,001 | 1,144 | Upgrade
|
| Net Income | 5,147 | 5,067 | 7,183 | 5,855 | 3,299 | 3,704 | Upgrade
|
| Preferred Dividends & Other Adjustments | 460 | 418 | 548 | 495 | 256 | 178 | Upgrade
|
| Net Income to Common | 4,687 | 4,649 | 6,635 | 5,360 | 3,043 | 3,526 | Upgrade
|
| Net Income Growth | -14.07% | -29.46% | 22.68% | 77.48% | -10.93% | 5.62% | Upgrade
|
| Shares Outstanding (Basic) | 1,826 | 1,824 | 1,885 | 1,887 | 1,429 | 1,311 | Upgrade
|
| Shares Outstanding (Diluted) | 1,832 | 1,831 | 1,894 | 1,897 | 1,435 | 1,320 | Upgrade
|
| Shares Change (YoY) | -0.57% | -3.33% | -0.16% | 32.20% | 8.71% | -3.01% | Upgrade
|
| EPS (Basic) | 2.57 | 2.55 | 3.52 | 2.84 | 2.13 | 2.69 | Upgrade
|
| EPS (Diluted) | 2.56 | 2.54 | 3.50 | 2.83 | 2.12 | 2.67 | Upgrade
|
| EPS Growth | -14.84% | -27.43% | 23.67% | 33.49% | -20.60% | 8.98% | Upgrade
|
| Free Cash Flow | 33,105 | 18,887 | 1,086 | 1,202 | 6,221 | 8,617 | Upgrade
|
| Free Cash Flow Per Share | 18.07 | 10.32 | 0.57 | 0.63 | 4.34 | 6.53 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.840 | 0.720 | 0.720 | 0.680 | Upgrade
|
| Dividend Growth | 3.09% | 19.05% | 16.67% | 0% | 5.88% | 47.83% | Upgrade
|
| Operating Margin | 36.97% | 38.46% | 47.05% | 44.10% | 40.40% | 45.46% | Upgrade
|
| Profit Margin | 25.02% | 24.68% | 31.96% | 28.94% | 26.03% | 32.89% | Upgrade
|
| Free Cash Flow Margin | 176.69% | 100.27% | 5.23% | 6.49% | 53.21% | 80.37% | Upgrade
|
| Effective Tax Rate | 21.79% | 20.55% | 23.49% | 24.09% | 23.28% | 23.60% | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.