The Charles Schwab Corporation
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Ser…
Financial - Capital Markets
US, Westlake [HQ]
SCHW-PJ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,291.00 | 4,112.00 | 4,740.00 | 4,899.00 | 5,434.00 | 6,054.00 | 6,369.00 | 7,473.00 | 8,618.00 | 10,132.00 | 10,721.00 | 11,691.00 | 18,520.00 | 20,762.00 | 18,837.00 | |
|
EPS
|
0.68 | 0.38 | 0.70 | 0.73 | 0.83 | 1.01 | 1.10 | 1.43 | 1.76 | 2.60 | 2.69 | 2.13 | 2.84 | 3.52 | 2.55 | |
| Diluted in mil. | 0.68 | 0.38 | 0.70 | 0.73 | 0.83 | 1.00 | 1.09 | 1.42 | 1.74 | 2.58 | 2.67 | 2.12 | 2.83 | 3.50 | 2.54 | |
|
Profit
|
4,291.00 | 4,112.00 | 4,740.00 | 4,899.00 | 5,434.00 | 6,054.00 | 6,369.00 | 6,675.00 | 7,587.00 | 8,559.00 | 8,633.00 | 10,115.00 | 16,279.00 | 17,589.00 | 12,657.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 89.32 | 88.04 | 84.47 | 80.52 | 86.52 | 87.90 | 84.72 | 67.19 | |
| Pre Tax | 1,276.00 | 779.00 | 1,392.00 | 1,450.00 | 1,705.00 | 2,115.00 | 2,279.00 | 2,993.00 | 3,650.00 | 4,562.00 | 4,848.00 | 4,300.00 | 7,713.00 | 9,388.00 | 6,378.00 | |
| Profit Margin | 29.74 | 18.94 | 29.37 | 29.60 | 31.38 | 34.94 | 35.78 | 40.05 | 42.35 | 45.03 | 45.22 | 36.78 | 41.65 | 45.22 | 33.86 | |
| ETR | 38.32 | 41.72 | 37.93 | 36.00 | 37.18 | 37.54 | 36.51 | 36.89 | 35.51 | 23.13 | 23.60 | 23.28 | 24.09 | 23.49 | 20.56 | |
| Net | 787.00 | 454.00 | 864.00 | 928.00 | 1,071.00 | 1,321.00 | 1,447.00 | 1,889.00 | 2,354.00 | 3,507.00 | 3,704.00 | 3,299.00 | 5,855.00 | 7,183.00 | 5,067.00 | |
| Profit Margin | 18.34 | 11.04 | 18.23 | 18.94 | 19.71 | 21.82 | 22.72 | 25.28 | 27.31 | 34.61 | 34.55 | 28.22 | 31.61 | 34.60 | 26.90 | |
| EBITDA | 1,618.00 | 1,323.00 | 1,722.00 | 1,796.00 | 2,012.00 | 2,416.00 | 2,635.00 | 3,398.00 | 4,261.00 | 5,725.00 | 5,197.00 | 4,904.00 | 8,877.00 | 12,181.00 | 10,616.00 | |
| EBITDA Margin | 37.71 | 32.17 | 36.33 | 36.66 | 37.03 | 39.91 | 41.37 | 45.47 | 49.44 | 56.50 | 48.47 | 41.95 | 47.93 | 58.67 | 56.36 | |
| Operating Income | 1,459.00 | 1,177.00 | 1,567.00 | 1,600.00 | 1,810.00 | 2,217.00 | 2,411.00 | 3,164.00 | 3,992.00 | 5,419.00 | 4,848.00 | 4,300.00 | 7,713.00 | 10,933.00 | 9,278.00 | |
| Operating Margin | 34.00 | 28.62 | 33.06 | 32.66 | 33.31 | 36.62 | 37.86 | 42.34 | 46.32 | 53.48 | 45.22 | 36.78 | 41.65 | 52.66 | 49.25 | |
| Interest Income | 1,428.00 | 1,723.00 | 1,900.00 | 1,914.00 | 2,085.00 | 2,374.00 | 2,657.00 | 3,493.00 | 4,624.00 | 6,680.00 | 7,580.00 | 6,531.00 | 8,506.00 | 12,227.00 | 16,111.00 | |
| Loss | -2,693.00 | -3,187.00 | -3,030.00 | -3,159.00 | -3,430.00 | -3,632.00 | -3,759.00 | -4,106.00 | -4,521.00 | -5,068.00 | -5,873.00 | -7,391.00 | -10,807.00 | -9,829.00 | -16,243.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | -798.00 | -1,031.00 | -1,573.00 | -2,088.00 | -1,576.00 | -2,241.00 | -3,173.00 | -6,180.00 | |
|
Operating Expenses
|
-2,693.00 | -3,187.00 | -3,030.00 | -3,159.00 | -3,430.00 | -3,632.00 | -3,759.00 | -4,106.00 | -4,521.00 | -5,068.00 | -5,873.00 | -7,391.00 | -10,807.00 | -9,829.00 | -10,063.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,750.00 | -2,100.00 | -1,952.00 | -2,023.00 | -2,247.00 | -2,407.00 | -2,474.00 | -2,703.00 | -3,147.00 | -3,488.00 | -3,695.00 | -4,470.00 | -6,312.00 | -5,936.00 | -6,315.00 | |
| SG&A | -1,941.00 | -2,296.00 | -2,180.00 | -2,264.00 | -2,504.00 | -2,652.00 | -2,723.00 | -2,968.00 | -3,415.00 | -3,801.00 | -4,002.00 | -4,796.00 | -6,797.00 | -6,355.00 | -6,712.00 | |
| S&M | -191.00 | -196.00 | -228.00 | -241.00 | -257.00 | -245.00 | -249.00 | -265.00 | -268.00 | -313.00 | -307.00 | -326.00 | -485.00 | -419.00 | -397.00 | |
| Depreciation and Amortization | -159.00 | -146.00 | -155.00 | -196.00 | -202.00 | -199.00 | -224.00 | -234.00 | -269.00 | -306.00 | -349.00 | -604.00 | -1,164.00 | -1,248.00 | -1,338.00 | |
| Interest Expenses | -183.00 | -398.00 | -175.00 | -150.00 | -105.00 | -102.00 | -132.00 | -171.00 | -342.00 | -857.00 | -1,064.00 | -418.00 | -476.00 | -1,545.00 | -2,900.00 | |
| Other Expenses | -183.00 | -398.00 | -175.00 | -150.00 | -105.00 | -102.00 | -132.00 | -171.00 | -342.00 | -857.00 | -27.00 | -289.00 | -393.00 | -1,545.00 | -2,900.00 | |
|
WA Shares Outstanding
|
1,156.00 | 1,191.00 | 1,227.00 | 1,274.00 | 1,285.00 | 1,303.00 | 1,315.00 | 1,324.00 | 1,339.00 | 1,348.00 | 1,311.00 | 1,429.00 | 1,887.00 | 1,885.00 | 1,824.00 | |
| Diluted | 1,160.00 | 1,194.00 | 1,229.00 | 1,275.00 | 1,293.00 | 1,315.00 | 1,327.00 | 1,334.00 | 1,353.00 | 1,361.00 | 1,320.00 | 1,435.00 | 1,897.00 | 1,894.00 | 1,831.00 |