The Charles Schwab Corporation (SCHW)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1994
Revenue	18,520	11,691	10,721	10,132	8,618	7,478	6,380	6,058	5,435	4,883	Upgrade
Revenue Growth (YoY)	58.41%	9.05%	5.81%	17.57%	15.25%	17.21%	5.32%	11.46%	11.30%	4.09%	Upgrade
Gross Profit	18,520	11,691	10,721	10,132	8,618	7,478	6,380	6,058	5,435	4,883	Upgrade
Selling, General & Admin	8,492	6,179	5,141	4,762	4,252	3,872	3,535	3,433	3,228	2,963	Upgrade
Other Operating Expenses	2,315	1,212	732	808	716	613	566	510	502	470	Upgrade
Operating Expenses	10,807	7,391	5,873	5,570	4,968	4,485	4,101	3,943	3,730	3,433	Upgrade
Operating Income	7,713	4,300	4,848	4,562	3,650	2,993	2,279	2,115	1,705	1,450	Upgrade
Pretax Income	7,713	4,300	4,848	4,562	3,650	2,993	2,279	2,115	1,705	1,450	Upgrade
Income Tax	1,858	1,001	1,144	1,055	1,296	1,104	832	794	634	522	Upgrade
Net Income	5,855	3,299	3,704	3,507	2,354	1,889	1,447	1,321	1,071	928	Upgrade
Preferred Dividends	495	256	178	178	174	143	83	60	61	45	Upgrade
Net Income Common	5,360	3,043	3,526	3,329	2,180	1,746	1,364	1,261	1,010	883	Upgrade
Net Income Growth	76.14%	-13.70%	5.92%	52.71%	24.86%	28.01%	8.17%	24.85%	14.38%	2.20%	Upgrade
Shares Outstanding (Basic)	1,887	1,429	1,311	1,348	1,339	1,324	1,315	1,303	1,285	1,275	Upgrade
Shares Outstanding (Diluted)	1,897	1,435	1,320	1,361	1,353	1,334	1,327	1,315	1,293	1,275	Upgrade
Shares Change	32.20%	8.71%	-3.01%	0.59%	1.42%	0.53%	0.91%	1.70%	1.41%	3.74%	Upgrade
EPS (Basic)	2.84	2.13	2.69	2.47	1.63	1.32	1.04	0.96	0.78	0.69	Upgrade
EPS (Diluted)	2.83	2.12	2.67	2.45	1.61	1.31	1.03	0.95	0.78	0.69	Upgrade
EPS Growth	33.49%	-20.60%	8.98%	52.17%	22.90%	27.18%	8.42%	21.80%	13.04%	-1.43%	Upgrade
Free Cash Flow Per Share	0.64	4.35	6.57	8.82	-0.93	2.46	0.74	1.50	1.09	0.88	Upgrade
Dividend Per Share	0.720	0.720	0.680	0.460	0.320	0.270	0.240	0.240	0.240	0.240	Upgrade
Dividend Growth	-	5.88%	47.83%	43.75%	18.52%	12.50%	-	-	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	41.60%	36.80%	45.20%	45.00%	42.40%	40.00%	35.70%	34.90%	31.40%	29.70%	Upgrade
Profit Margin	28.90%	26.00%	32.90%	32.90%	25.30%	23.30%	21.40%	20.80%	18.60%	18.10%	Upgrade
Free Cash Flow Margin	6.50%	53.20%	80.40%	117.30%	-14.40%	43.60%	15.40%	32.20%	25.90%	22.90%	Upgrade
Effective Tax Rate	24.09%	23.28%	23.60%	23.13%	35.51%	36.89%	36.51%	37.54%	37.18%	36.00%	Upgrade
EBITDA	8,877	4,904	5,197	4,868	3,919	3,227	2,503	2,314	1,907	1,646	Upgrade
EBITDA Margin	47.90%	41.90%	48.50%	48.00%	45.50%	43.20%	39.20%	38.20%	35.10%	33.70%	Upgrade
Depreciation & Amortization	1,164	604	349	306	269	234	224	199	202	196	Upgrade
EBIT	7,713	4,300	4,848	4,562	3,650	2,993	2,279	2,115	1,705	1,450	Upgrade
EBIT Margin	41.60%	36.80%	45.20%	45.00%	42.40%	40.00%	35.70%	34.90%	31.40%	29.70%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).