The Charles Schwab Corporation (SCHW)

NYSE: SCHW · IEX Real-Time Price · USD
75.00
+2.43 (3.35%)
At close: Aug 12, 2022 4:00 PM
74.90
-0.10 (-0.13%)
After-hours: Aug 12, 2022 7:59 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
18,52011,69110,72110,1328,6187,4786,3806,0585,4354,883
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Revenue Growth (YoY)
58.41%9.05%5.81%17.57%15.25%17.21%5.32%11.46%11.30%4.09%
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Gross Profit
18,52011,69110,72110,1328,6187,4786,3806,0585,4354,883
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Selling, General & Admin
8,4926,1795,1414,7624,2523,8723,5353,4333,2282,963
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Other Operating Expenses
2,3151,212732808716613566510502470
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Operating Expenses
10,8077,3915,8735,5704,9684,4854,1013,9433,7303,433
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Operating Income
7,7134,3004,8484,5623,6502,9932,2792,1151,7051,450
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Pretax Income
7,7134,3004,8484,5623,6502,9932,2792,1151,7051,450
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Income Tax
1,8581,0011,1441,0551,2961,104832794634522
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Net Income
5,8553,2993,7043,5072,3541,8891,4471,3211,071928
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Preferred Dividends
49525617817817414383606145
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Net Income Common
5,3603,0433,5263,3292,1801,7461,3641,2611,010883
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Net Income Growth
76.14%-13.70%5.92%52.71%24.86%28.01%8.17%24.85%14.38%2.20%
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Shares Outstanding (Basic)
1,8871,4291,3111,3481,3391,3241,3151,3031,2851,275
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Shares Outstanding (Diluted)
1,8971,4351,3201,3611,3531,3341,3271,3151,2931,275
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Shares Change
32.20%8.71%-3.01%0.59%1.42%0.53%0.91%1.70%1.41%3.74%
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EPS (Basic)
2.842.132.692.471.631.321.040.960.780.69
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EPS (Diluted)
2.832.122.672.451.611.311.030.950.780.69
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EPS Growth
33.49%-20.60%8.98%52.17%22.90%27.18%8.42%21.80%13.04%-1.43%
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Free Cash Flow Per Share
0.644.356.578.82-0.932.460.741.501.090.88
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Dividend Per Share
0.7200.7200.6800.4600.3200.2700.2400.2400.2400.240
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Dividend Growth
-5.88%47.83%43.75%18.52%12.50%----
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
41.60%36.80%45.20%45.00%42.40%40.00%35.70%34.90%31.40%29.70%
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Profit Margin
28.90%26.00%32.90%32.90%25.30%23.30%21.40%20.80%18.60%18.10%
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Free Cash Flow Margin
6.50%53.20%80.40%117.30%-14.40%43.60%15.40%32.20%25.90%22.90%
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Effective Tax Rate
24.09%23.28%23.60%23.13%35.51%36.89%36.51%37.54%37.18%36.00%
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EBITDA
8,8774,9045,1974,8683,9193,2272,5032,3141,9071,646
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EBITDA Margin
47.90%41.90%48.50%48.00%45.50%43.20%39.20%38.20%35.10%33.70%
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Depreciation & Amortization
1,164604349306269234224199202196
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EBIT
7,7134,3004,8484,5623,6502,9932,2792,1151,7051,450
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EBIT Margin
41.60%36.80%45.20%45.00%42.40%40.00%35.70%34.90%31.40%29.70%
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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).