Charles Schwab Corporation (SCHW)
Stock Price: $36.03 USD
0.22 (0.61%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
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% |