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Charles Schwab Corporation (SCHW)

Stock Price: $71.10 USD -0.65 (-0.91%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $71.05 -0.05 (-0.07%) May 10, 4:53 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue11,69110,72110,1328,6187,4786,3806,0585,4354,8834,6914,2484,1935,1504,9944,309
Revenue Growth9.05%5.81%17.57%15.24%17.21%5.32%11.46%11.3%4.09%10.43%1.31%-18.58%3.12%15.9%-
Gross Profit11,69110,72110,1328,6187,4786,3806,0585,4354,8834,6914,2484,1935,1504,9944,309
Selling, General & Admin6,1795,1414,7624,2523,8723,5353,4333,2282,9632,8682,5892,5342,7542,8172,533
Other Operating Expenses1,212732808716613566510502470431880383368324300
Operating Expenses7,3915,8735,5704,9684,4854,1013,9433,7303,4333,2993,4692,9173,1223,1412,833
Operating Income4,3004,8484,5623,6502,9932,2792,1151,7051,4501,3927791,2762,0281,8531,476
Other Expense / Income0.000.000.000.000.000.000.000.000.000.000.000.0018.00-1,287-336
Pretax Income4,3004,8484,5623,6502,9932,2792,1151,7051,4501,3927791,2762,0103,1401,812
Income Tax1,0011,1441,0551,2961,104832794634522528325489798733585
Net Income3,2993,7043,5072,3541,8891,4471,3211,0719288644547871,2122,4071,227
Preferred Dividends25617817817414383.0060.0061.0045.00------
Net Income Common3,0433,5263,3292,1801,7461,3641,2611,0108838644547871,2122,4071,227
Shares Outstanding (Basic)1,4291,3111,3481,3391,3241,3151,3031,2851,2751,2291,1941,1601,1571,2221,286
Shares Outstanding (Diluted)1,4351,3201,3611,3531,3341,3271,3151,2931,2751,2291,1941,1601,1571,2221,286
Shares Change9%-2.74%0.67%1.13%0.68%0.92%1.4%0.78%3.74%2.93%2.93%0.26%-5.32%-4.98%-
EPS (Basic)2.132.692.471.631.321.040.960.780.690.700.380.681.061.980.97
EPS (Diluted)2.122.672.451.611.311.030.950.780.690.700.380.681.051.960.95
EPS Growth-20.6%8.98%52.17%22.9%27.18%8.42%21.79%13.04%-1.43%84.21%-44.12%-35.24%-46.43%106.32%-
Free Cash Flow Per Share4.356.578.82-0.932.460.751.501.100.881.86-0.121.12-0.161.291.32
Dividend Per Share0.720.680.460.320.270.240.240.240.240.240.240.240.221.200.14
Dividend Growth5.88%47.83%43.75%18.52%12.5%0%0%0%0%0%0%9.09%-81.67%788.89%-
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin36.8%45.2%45.0%42.4%40.0%35.7%34.9%31.4%29.7%29.7%18.3%30.4%39.4%37.1%34.3%
Profit Margin26%32.9%32.9%25.3%23.3%21.4%20.8%18.6%18.1%18.4%10.7%18.8%23.5%48.2%28.5%
FCF Margin53.2%80.4%117.3%-14.4%43.6%15.4%32.2%25.9%22.9%48.7%-3.2%30.9%-3.6%31.6%39.5%
Effective Tax Rate23.3%23.6%23.1%35.5%36.9%36.5%37.5%37.2%36.0%37.9%41.7%38.3%39.7%23.3%32.3%
EBITDA4,9045,1974,8683,9193,2272,5032,3141,9071,6461,5479251,4352,1623,2961,969
EBITDA Margin41.9%48.5%48%45.5%43.2%39.2%38.2%35.1%33.7%33%21.8%34.2%42%66%45.7%
EBIT4,3004,8484,5623,6502,9932,2792,1151,7051,4501,3927791,2762,0103,1401,812
EBIT Margin36.8%45.2%45.0%42.4%40.0%35.7%34.9%31.4%29.7%29.7%18.3%30.4%39.0%62.9%42.1%

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