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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue10,72110,1328,6187,4786,3806,0585,4354,8834,6914,2484,1935,1504,9944,3093,6193,4163,8963,9444,2925,7884,4863,1782,2991,8511,420
Revenue Growth5.81%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 Profit10,72110,1328,6187,4786,3806,0585,4354,8834,6914,2484,1935,1504,9944,3093,6193,4163,8963,9444,2925,7884,4863,1782,2991,8511,420
Selling, General & Admin5,1414,7624,2523,8723,5353,4333,2282,9632,8682,5892,5342,7542,8172,5332,2722,3612,6372,8213,1253,7692,9062,1011,4981,198928
Other Operating Expenses732808716613566510502470431880383368324300320508542874990788481399354259215
Operating Expenses5,8735,5704,9684,4854,1013,9433,7303,4333,2993,4692,9173,1223,1412,8332,5922,8693,1793,6954,1154,5573,3872,5001,8521,4571,143
Operating Income4,8484,5623,6502,9932,2792,1151,7051,4501,3927791,2762,0281,8531,4761,0275477172491771,2311,099678447394277
Other Expense / Income0.000.000.000.000.000.000.000.000.000.000.0018.00-1,287-336-91.0064.004.0040.00-93.000.000.000.000.000.000.00
Pretax Income4,8484,5623,6502,9932,2792,1151,7051,4501,3927791,2762,0103,1401,8121,1184837132092701,2311,099678447394277
Income Tax1,1441,0551,2961,10483279463452252832548979873358539319724110071.00513433268177160105
Net Income3,7043,5072,3541,8891,4471,3211,0719288644547871,2122,4071,227725286472109199718666410270234173
Preferred Dividends17817817414383.0060.0061.0045.00-----------------
Net Income Common3,5263,3292,1801,7461,3641,2611,0108838644547871,2122,4071,227725286472109199718666410270234173
Shares Outstanding (Basic)1,3111,3481,3391,3241,3151,3031,2851,2751,2291,1941,1601,1571,2221,2861,3081,3651,3641,3751,3991,4041,3731,3431,2271,2111,205
Shares Outstanding (Diluted)1,3201,3611,3531,3341,3271,3151,2931,2751,2291,1941,1601,1571,2221,2861,3081,3651,3641,3751,3991,4041,3731,3431,2271,2111,205
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)2.692.471.631.321.040.960.780.690.700.380.681.061.980.970.560.210.350.080.140.530.510.320.230.200.15
EPS (Diluted)2.672.451.611.311.030.950.780.690.700.380.681.051.960.950.550.210.350.080.140.510.490.310.220.190.14
EPS Growth8.98%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 Share6.578.82-0.932.460.751.501.100.881.86-0.121.12-0.161.291.320.530.31-0.040.03-0.631.580.530.430.110.160.07
Dividend Per Share0.680.460.320.270.240.240.240.240.240.240.240.221.200.140.090.070.050.040.050.040.040.040.030.030.02
Dividend Growth47.83%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 Margin100%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 Margin45.2%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 Margin32.9%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 Margin80.4%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 Rate23.6%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%
EBITDA5,1974,8683,9193,2272,5032,3141,9071,6461,5479251,4352,1623,2961,9691,2976809905186641,5391,280836572492346
EBITDA Margin48.5%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%
EBIT4,8484,5623,6502,9932,2792,1151,7051,4501,3927791,2762,0103,1401,8121,1184837132092701,2311,099678447394277
EBIT Margin45.2%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%