Charles Schwab Corporation (SCHW)

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Stock Price: $49.79 USD 1.55 (3.21%)

Updated November 24, 4:00 PM EST - Market closed

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Income Statement (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		10,721	10,132	8,618	7,478	6,380	6,058	5,435	4,883	4,691	4,248	4,193	5,150	4,994	4,309	3,619	3,416	3,896	3,944	4,292	5,788	4,486	3,178	2,299	1,851	1,420
Revenue Growth		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%	19.07%	5.94%	-12.32%	-1.22%	-8.11%	-25.85%	29.02%	41.16%	38.24%	24.19%	30.36%	-
Gross Profit		10,721	10,132	8,618	7,478	6,380	6,058	5,435	4,883	4,691	4,248	4,193	5,150	4,994	4,309	3,619	3,416	3,896	3,944	4,292	5,788	4,486	3,178	2,299	1,851	1,420
Selling, General & Admin		5,141	4,762	4,252	3,872	3,535	3,433	3,228	2,963	2,868	2,589	2,534	2,754	2,817	2,533	2,272	2,361	2,637	2,821	3,125	3,769	2,906	2,101	1,498	1,198	928
Other Operating Expenses		732	808	716	613	566	510	502	470	431	880	383	368	324	300	320	508	542	874	990	788	481	399	354	259	215
Operating Expenses		5,873	5,570	4,968	4,485	4,101	3,943	3,730	3,433	3,299	3,469	2,917	3,122	3,141	2,833	2,592	2,869	3,179	3,695	4,115	4,557	3,387	2,500	1,852	1,457	1,143
Operating Income		4,848	4,562	3,650	2,993	2,279	2,115	1,705	1,450	1,392	779	1,276	2,028	1,853	1,476	1,027	547	717	249	177	1,231	1,099	678	447	394	277
Other Expense / Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.00	-1,287	-336	-91.00	64.00	4.00	40.00	-93.00	0.00	0.00	0.00	0.00	0.00	0.00
Pretax Income		4,848	4,562	3,650	2,993	2,279	2,115	1,705	1,450	1,392	779	1,276	2,010	3,140	1,812	1,118	483	713	209	270	1,231	1,099	678	447	394	277
Income Tax		1,144	1,055	1,296	1,104	832	794	634	522	528	325	489	798	733	585	393	197	241	100	71.00	513	433	268	177	160	105
Net Income		3,704	3,507	2,354	1,889	1,447	1,321	1,071	928	864	454	787	1,212	2,407	1,227	725	286	472	109	199	718	666	410	270	234	173
Preferred Dividends		178	178	174	143	83.00	60.00	61.00	45.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Common		3,526	3,329	2,180	1,746	1,364	1,261	1,010	883	864	454	787	1,212	2,407	1,227	725	286	472	109	199	718	666	410	270	234	173
Shares Outstanding (Basic)		1,311	1,348	1,339	1,324	1,315	1,303	1,285	1,275	1,229	1,194	1,160	1,157	1,222	1,286	1,308	1,365	1,364	1,375	1,399	1,404	1,373	1,343	1,227	1,211	1,205
Shares Outstanding (Diluted)		1,320	1,361	1,353	1,334	1,327	1,315	1,293	1,275	1,229	1,194	1,160	1,157	1,222	1,286	1,308	1,365	1,364	1,375	1,399	1,404	1,373	1,343	1,227	1,211	1,205
Shares Change		-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%	-1.68%	-4.18%	0.07%	-0.8%	-1.72%	-0.36%	2.26%	2.24%	9.48%	1.29%	0.52%	-
EPS (Basic)		2.69	2.47	1.63	1.32	1.04	0.96	0.78	0.69	0.70	0.38	0.68	1.06	1.98	0.97	0.56	0.21	0.35	0.08	0.14	0.53	0.51	0.32	0.23	0.20	0.15
EPS (Diluted)		2.67	2.45	1.61	1.31	1.03	0.95	0.78	0.69	0.70	0.38	0.68	1.05	1.96	0.95	0.55	0.21	0.35	0.08	0.14	0.51	0.49	0.31	0.22	0.19	0.14
EPS Growth		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%	72.73%	161.9%	-40%	337.5%	-42.86%	-72.55%	4.08%	58.06%	40.91%	13.99%	35.92%	-
Free Cash Flow Per Share		6.57	8.82	-0.93	2.46	0.75	1.50	1.10	0.88	1.86	-0.12	1.12	-0.16	1.29	1.32	0.53	0.31	-0.04	0.03	-0.63	1.58	0.53	0.43	0.11	0.16	0.07
Dividend Per Share		0.68	0.46	0.32	0.27	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.22	1.20	0.14	0.09	0.07	0.05	0.04	0.05	0.04	0.04	0.04	0.03	0.03	0.02
Dividend Growth		47.83%	43.75%	18.52%	12.5%	0%	0%	0%	0%	0%	0%	9.09%	-81.67%	788.89%	51.69%	20.27%	48%	13.64%	-4.35%	12.2%	10.81%	2.78%	16.13%	14.81%	28.57%	-
Gross Margin		100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%
Operating Margin		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%	28.4%	16.0%	18.4%	6.3%	4.1%	21.3%	24.5%	21.3%	19.5%	21.3%	19.5%
Profit Margin		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%	20%	8.4%	12.1%	2.8%	4.6%	12.4%	14.8%	12.9%	11.8%	12.6%	12.2%
FCF Margin		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%	19.3%	12.2%	-1.5%	1.0%	-20.7%	38.2%	16.1%	18.1%	5.6%	10.7%	6.1%
Effective Tax Rate		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%	35.2%	40.8%	33.8%	47.8%	26.3%	41.7%	39.4%	39.5%	39.6%	40.7%	37.7%
EBITDA		5,197	4,868	3,919	3,227	2,503	2,314	1,907	1,646	1,547	925	1,435	2,162	3,296	1,969	1,297	680	990	518	664	1,539	1,280	836	572	492	346
EBITDA Margin		48.5%	48%	45.5%	43.2%	39.2%	38.2%	35.1%	33.7%	33%	21.8%	34.2%	42%	66%	45.7%	35.8%	19.9%	25.4%	13.1%	15.5%	26.6%	28.5%	26.3%	24.9%	26.6%	24.4%
EBIT		4,848	4,562	3,650	2,993	2,279	2,115	1,705	1,450	1,392	779	1,276	2,010	3,140	1,812	1,118	483	713	209	270	1,231	1,099	678	447	394	277
EBIT Margin		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%	30.9%	14.1%	18.3%	5.3%	6.3%	21.3%	24.5%	21.3%	19.5%	21.3%	19.5%