The Charles Schwab Corporation (SCHW)

NYSE: SCHW · IEX Real-Time Price · USD

74.26

+0.84 (1.14%)

At close: Apr 22, 2024, 4:00 PM

74.33

+0.07 (0.09%)

After-hours: Apr 22, 2024, 7:59 PM EDT

SCHW Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	18,837	20,762	18,520	11,691	10,721	10,132	8,618	7,478	6,380	6,058	Upgrade
Revenue Growth (YoY)	-9.27%	12.11%	58.41%	9.05%	5.81%	17.57%	15.24%	17.21%	5.32%	11.46%	Upgrade
Gross Profit	18,837	20,762	18,520	11,691	10,721	10,132	8,618	7,478	6,380	6,058	Upgrade
Selling, General & Admin	9,653	9,150	8,492	6,179	5,141	4,762	4,252	3,872	3,535	3,433	Upgrade
Other Operating Expenses	2,806	2,224	2,315	1,212	732	808	716	613	566	510	Upgrade
Operating Expenses	12,459	11,374	10,807	7,391	5,873	5,570	4,968	4,485	4,101	3,943	Upgrade
Operating Income	6,378	9,388	7,713	4,300	4,848	4,562	3,650	2,993	2,279	2,115	Upgrade
Pretax Income	6,378	9,388	7,713	4,300	4,848	4,562	3,650	2,993	2,279	2,115	Upgrade
Income Tax	1,311	2,205	1,858	1,001	1,144	1,055	1,296	1,104	832	794	Upgrade
Net Income	5,067	7,183	5,855	3,299	3,704	3,507	2,354	1,889	1,447	1,321	Upgrade
Preferred Dividends	418	548	495	256	178	178	174	143	83	60	Upgrade
Net Income Common	4,649	6,635	5,360	3,043	3,526	3,329	2,180	1,746	1,364	1,261	Upgrade
Net Income Growth	-29.93%	23.79%	76.14%	-13.70%	5.92%	52.71%	24.86%	28.01%	8.17%	24.85%	Upgrade
Shares Outstanding (Basic)	1,824	1,885	1,887	1,429	1,311	1,348	1,339	1,324	1,315	1,303	Upgrade
Shares Outstanding (Diluted)	1,831	1,894	1,897	1,435	1,320	1,361	1,353	1,334	1,327	1,315	Upgrade
Shares Change	-3.33%	-0.16%	32.20%	8.71%	-3.01%	0.59%	1.42%	0.53%	0.91%	1.70%	Upgrade
EPS (Basic)	2.55	3.52	2.84	2.13	2.69	2.47	1.63	1.32	1.04	0.96	Upgrade
EPS (Diluted)	2.54	3.50	2.83	2.12	2.67	2.45	1.61	1.31	1.03	0.95	Upgrade
EPS Growth	-27.43%	23.67%	33.49%	-20.60%	8.98%	52.17%	22.90%	27.18%	8.42%	21.79%	Upgrade
Free Cash Flow	18,887	1,086	1,202	6,221	8,617	11,886	-1,239	3,257	980	1,948	Upgrade
Free Cash Flow Per Share	10.36	0.58	0.64	4.35	6.57	8.82	-0.93	2.46	0.74	1.50	Upgrade
Dividend Per Share	1.000	0.840	0.720	0.720	0.680	0.460	0.320	0.270	0.240	0.240	Upgrade
Dividend Growth	19.05%	16.67%	0%	5.88%	47.83%	43.75%	18.52%	12.50%	0%	0%	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	33.86%	45.22%	41.65%	36.78%	45.22%	45.03%	42.35%	40.02%	35.72%	34.91%	Upgrade
Profit Margin	24.68%	31.96%	28.94%	26.03%	32.89%	32.86%	25.30%	23.35%	21.38%	20.82%	Upgrade
Free Cash Flow Margin	100.27%	5.23%	6.49%	53.21%	80.37%	117.31%	-14.38%	43.55%	15.36%	32.16%	Upgrade
Effective Tax Rate	20.56%	23.49%	24.09%	23.28%	23.60%	23.13%	35.51%	36.89%	36.51%	37.54%	Upgrade
EBITDA	7,716	10,636	8,877	4,904	5,197	4,868	3,919	3,227	2,503	2,314	Upgrade
EBITDA Margin	40.96%	51.23%	47.93%	41.95%	48.47%	48.05%	45.47%	43.15%	39.23%	38.20%	Upgrade
Depreciation & Amortization	1,338	1,248	1,164	604	349	306	269	234	224	199	Upgrade
EBIT	6,378	9,388	7,713	4,300	4,848	4,562	3,650	2,993	2,279	2,115	Upgrade
EBIT Margin	33.86%	45.22%	41.65%	36.78%	45.22%	45.03%	42.35%	40.02%	35.72%	34.91%	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).