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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
18,520 | 11,691 | 10,721 | 10,132 | 8,618 | 7,478 | 6,380 | 6,058 | 5,435 | 4,883 | Upgrade
|
Revenue Growth (YoY)
|
58.41% | 9.05% | 5.81% | 17.57% | 15.25% | 17.21% | 5.32% | 11.46% | 11.30% | 4.09% | Upgrade
|
Gross Profit
|
18,520 | 11,691 | 10,721 | 10,132 | 8,618 | 7,478 | 6,380 | 6,058 | 5,435 | 4,883 | Upgrade
|
Selling, General & Admin
|
8,492 | 6,179 | 5,141 | 4,762 | 4,252 | 3,872 | 3,535 | 3,433 | 3,228 | 2,963 | Upgrade
|
Other Operating Expenses
|
2,315 | 1,212 | 732 | 808 | 716 | 613 | 566 | 510 | 502 | 470 | Upgrade
|
Operating Expenses
|
10,807 | 7,391 | 5,873 | 5,570 | 4,968 | 4,485 | 4,101 | 3,943 | 3,730 | 3,433 | Upgrade
|
Operating Income
|
7,713 | 4,300 | 4,848 | 4,562 | 3,650 | 2,993 | 2,279 | 2,115 | 1,705 | 1,450 | Upgrade
|
Pretax Income
|
7,713 | 4,300 | 4,848 | 4,562 | 3,650 | 2,993 | 2,279 | 2,115 | 1,705 | 1,450 | Upgrade
|
Income Tax
|
1,858 | 1,001 | 1,144 | 1,055 | 1,296 | 1,104 | 832 | 794 | 634 | 522 | Upgrade
|
Net Income
|
5,855 | 3,299 | 3,704 | 3,507 | 2,354 | 1,889 | 1,447 | 1,321 | 1,071 | 928 | Upgrade
|
Preferred Dividends
|
495 | 256 | 178 | 178 | 174 | 143 | 83 | 60 | 61 | 45 | Upgrade
|
Net Income Common
|
5,360 | 3,043 | 3,526 | 3,329 | 2,180 | 1,746 | 1,364 | 1,261 | 1,010 | 883 | Upgrade
|
Net Income Growth
|
76.14% | -13.70% | 5.92% | 52.71% | 24.86% | 28.01% | 8.17% | 24.85% | 14.38% | 2.20% | Upgrade
|
Shares Outstanding (Basic)
|
1,887 | 1,429 | 1,311 | 1,348 | 1,339 | 1,324 | 1,315 | 1,303 | 1,285 | 1,275 | Upgrade
|
Shares Outstanding (Diluted)
|
1,897 | 1,435 | 1,320 | 1,361 | 1,353 | 1,334 | 1,327 | 1,315 | 1,293 | 1,275 | Upgrade
|
Shares Change
|
32.20% | 8.71% | -3.01% | 0.59% | 1.42% | 0.53% | 0.91% | 1.70% | 1.41% | 3.74% | Upgrade
|
EPS (Basic)
|
2.84 | 2.13 | 2.69 | 2.47 | 1.63 | 1.32 | 1.04 | 0.96 | 0.78 | 0.69 | Upgrade
|
EPS (Diluted)
|
2.83 | 2.12 | 2.67 | 2.45 | 1.61 | 1.31 | 1.03 | 0.95 | 0.78 | 0.69 | Upgrade
|
EPS Growth
|
33.49% | -20.60% | 8.98% | 52.17% | 22.90% | 27.18% | 8.42% | 21.80% | 13.04% | -1.43% | Upgrade
|
Free Cash Flow Per Share
|
0.64 | 4.35 | 6.57 | 8.82 | -0.93 | 2.46 | 0.74 | 1.50 | 1.09 | 0.88 | Upgrade
|
Dividend Per Share
|
0.720 | 0.720 | 0.680 | 0.460 | 0.320 | 0.270 | 0.240 | 0.240 | 0.240 | 0.240 | Upgrade
|
Dividend Growth
|
- | 5.88% | 47.83% | 43.75% | 18.52% | 12.50% | - | - | - | - | 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
|
41.60% | 36.80% | 45.20% | 45.00% | 42.40% | 40.00% | 35.70% | 34.90% | 31.40% | 29.70% | Upgrade
|
Profit Margin
|
28.90% | 26.00% | 32.90% | 32.90% | 25.30% | 23.30% | 21.40% | 20.80% | 18.60% | 18.10% | Upgrade
|
Free Cash Flow Margin
|
6.50% | 53.20% | 80.40% | 117.30% | -14.40% | 43.60% | 15.40% | 32.20% | 25.90% | 22.90% | Upgrade
|
Effective Tax Rate
|
24.09% | 23.28% | 23.60% | 23.13% | 35.51% | 36.89% | 36.51% | 37.54% | 37.18% | 36.00% | Upgrade
|
EBITDA
|
8,877 | 4,904 | 5,197 | 4,868 | 3,919 | 3,227 | 2,503 | 2,314 | 1,907 | 1,646 | Upgrade
|
EBITDA Margin
|
47.90% | 41.90% | 48.50% | 48.00% | 45.50% | 43.20% | 39.20% | 38.20% | 35.10% | 33.70% | Upgrade
|
Depreciation & Amortization
|
1,164 | 604 | 349 | 306 | 269 | 234 | 224 | 199 | 202 | 196 | Upgrade
|
EBIT
|
7,713 | 4,300 | 4,848 | 4,562 | 3,650 | 2,993 | 2,279 | 2,115 | 1,705 | 1,450 | Upgrade
|
EBIT Margin
|
41.60% | 36.80% | 45.20% | 45.00% | 42.40% | 40.00% | 35.70% | 34.90% | 31.40% | 29.70% | 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).