Charles Schwab Corporatio...
(SCHW-PJ)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 |
Revenue | 18.84B | 20.76B | 18.52B | 11.69B | 10.72B | 10.13B | 8.62B | 7.47B | 6.37B | 6.05B | 5.43B | 4.90B | 4.74B | 4.11B | 4.29B | 5.15B | 4.99B | 4.31B | 4.46B | 4.20B | 4.09B | 4.13B | 4.35B | 5.79B | 3.94B | 2.74B | 2.30B | 1.85B | 1.42B | 1.06B | 965.00M | 749.50M | 569.50M | 387.40M | 345.90M | - | - | 257.00M | 160.00M | 112.00M |
Cost of Revenue | 8.63B | 3.17B | 2.24B | 1.58B | 2.09B | 1.57B | 1.03B | 798.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 10.21B | 17.59B | 16.28B | 10.12B | 8.63B | 8.56B | 7.59B | 6.67B | 6.37B | 6.05B | 5.43B | 4.90B | 4.74B | 4.11B | 4.29B | 5.15B | 4.99B | 4.31B | 4.46B | 4.20B | 4.09B | 4.13B | 4.35B | 5.79B | 3.94B | 2.74B | 2.30B | 1.85B | 1.42B | 1.06B | 965.00M | 749.50M | 569.50M | 387.40M | 345.90M | - | - | 257.00M | 160.00M | 112.00M |
Operating Income | 9.93B | 10.93B | 7.71B | 4.30B | 4.85B | 5.42B | 3.99B | 3.16B | 2.41B | 2.22B | 1.81B | 1.60B | 1.57B | 1.18B | 1.46B | 2.25B | 3.76B | 2.49B | 1.87B | 794.00M | 951.00M | 525.00M | 1.18B | 2.58B | 1.74B | 1.23B | 993.80M | 820.00M | 634.30M | 422.50M | 332.00M | 305.70M | 313.70M | 267.60M | 240.50M | 7.40M | 8.20M | 66.00M | 20.00M | 2.00M |
Interest Income | 16.11B | 12.23B | 8.51B | 6.53B | 7.58B | 6.68B | 4.62B | 3.49B | 2.66B | 2.37B | 2.08B | 1.91B | 1.90B | 1.72B | 1.43B | 1.91B | 2.27B | 2.11B | 1.94B | 1.21B | 970.00M | 1.19B | 1.86B | 2.59B | 1.47B | 1.13B | 900.10M | 680.90M | 568.10M | 362.90M | 252.20M | 251.00M | 302.20M | 309.50M | 272.90M | - | - | - | - | - |
Pretax Income | 6.38B | 9.39B | 7.71B | 4.30B | 4.85B | 4.56B | 3.65B | 2.99B | 2.28B | 2.12B | 1.71B | 1.45B | 1.39B | 779.00M | 1.28B | 2.03B | 1.85B | 1.48B | 1.19B | 645.00M | 710.00M | 168.00M | 135.00M | 1.23B | 971.30M | 576.60M | 447.30M | 394.10M | 277.10M | 224.30M | 206.30M | 146.20M | 88.10M | 29.10M | 33.20M | - | - | 66.00M | 20.00M | 2.00M |
Net Income | 5.07B | 7.18B | 5.86B | 3.30B | 3.70B | 3.51B | 2.35B | 1.89B | 1.45B | 1.32B | 1.07B | 928.00M | 864.00M | 454.00M | 787.00M | 1.21B | 2.41B | 1.23B | 725.00M | 286.00M | 472.00M | 109.00M | 199.00M | 718.14M | 588.90M | 348.50M | 270.30M | 233.80M | 172.60M | 135.30M | 117.70M | 81.20M | 49.50M | 16.80M | 18.90M | 7.40M | 8.20M | 32.00M | 11.00M | 1.00M |
Selling & General & Admin | 6.71B | 6.36B | 6.80B | 4.80B | 4.00B | 3.80B | 3.42B | 2.97B | 2.72B | 2.65B | 2.50B | 2.26B | 2.18B | 2.30B | 1.94B | 1.91B | 2.01B | 1.81B | 2.08B | 2.06B | 1.91B | 2.06B | 2.12B | 2.75B | 1.87B | 1.32B | 1.09B | 850.30M | 646.90M | 543.80M | 433.50M | 340.40M | 259.60M | 175.00M | 149.10M | - | - | 168.00M | 124.00M | 104.00M |
Research & Development | - | 0.42 | 0.41 | 0.36 | 0.41 | 0.42 | 0.41 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -16.18B | -17.60B | -12.19B | -9.88B | 1.27B | 1.11B | 1.14B | 1.04B | 980.00M | 926.00M | 895.00M | 850.00M | 891.00M | 752.00M | 996.00M | 962.00M | 882.00M | 371.00M | -5.47B | -5.05B | -5.67B | -5.29B | -5.95B | -4.07B | -2.83B | -2.40B | -1.88B | -1.43B | -1.19B | -1.07B | -784.20M | -515.40M | -294.80M | -254.50M | 7.40M | 8.20M | 9.00M | 7.00M | 6.00M |
Operating Expenses | 8.91B | -9.83B | -10.81B | -7.39B | -5.87B | 5.07B | 4.52B | 4.11B | 3.76B | 3.63B | 3.43B | 3.16B | 3.03B | 3.19B | 2.69B | 2.91B | 2.97B | 2.69B | 2.45B | -3.41B | -3.14B | -3.61B | -3.17B | -3.20B | -2.21B | -1.51B | -1.30B | -1.03B | -785.60M | -642.10M | -633.00M | -443.80M | -255.80M | -119.80M | -105.40M | 7.40M | 8.20M | 177.00M | 131.00M | 110.00M |
Interest Expense | 6.68B | 1.54B | 476.00M | 418.00M | 1.06B | 857.00M | 342.00M | 171.00M | 132.00M | 102.00M | 105.00M | 150.00M | 175.00M | 398.00M | 183.00M | 243.00M | 623.00M | 679.00M | 687.00M | 277.00M | 241.00M | 345.00M | 928.00M | 1.35B | 768.40M | 651.90M | 546.50M | 425.90M | 357.20M | 198.20M | 132.40M | 159.50M | 225.60M | 238.50M | 207.30M | - | - | - | - | - |
Selling & Marketing Expenses | 397.00M | 419.00M | 485.00M | 326.00M | 307.00M | 313.00M | 268.00M | 265.00M | 249.00M | 245.00M | 257.00M | 241.00M | 228.00M | 196.00M | 191.00M | 243.00M | 230.00M | 189.00M | 178.00M | 184.00M | 139.00M | 211.00M | 246.00M | 332.31M | 241.90M | 155.00M | 129.60M | 84.00M | 52.80M | 106.70M | 40.70M | 33.80M | 25.20M | 19.90M | 18.40M | - | - | - | - | - |
Cost & Expenses | 8.91B | -9.83B | -10.81B | -7.39B | -5.87B | 5.07B | 4.52B | 4.11B | 3.76B | 3.63B | 3.43B | 3.16B | 3.03B | 3.19B | 2.69B | 2.91B | 2.97B | 2.69B | 2.45B | -3.41B | -3.14B | -3.61B | -3.17B | -3.20B | -2.21B | -1.51B | -1.30B | -1.03B | -785.60M | -642.10M | -633.00M | -443.80M | -255.80M | -119.80M | -105.40M | 7.40M | 8.20M | 190.00M | 139.00M | 110.00M |
Income Tax | 1.31B | 2.21B | 1.86B | 1.00B | 1.14B | 1.05B | 1.30B | 1.10B | 832.00M | 794.00M | 634.00M | 522.00M | 528.00M | 325.00M | 489.00M | 798.00M | 733.00M | 585.00M | 455.00M | 231.00M | 238.00M | 71.00M | 57.00M | 513.34M | 382.40M | 228.10M | 177.00M | 160.30M | 104.50M | 89.00M | 81.90M | 65.00M | 38.60M | 12.30M | 14.30M | - | - | 34.00M | 9.00M | 1.00M |
Shares Outstanding (Basic) | 1.82B | 1.89B | 1.89B | 1.43B | 1.31B | 1.35B | 1.34B | 1.32B | 1.31B | 1.30B | 1.28B | 1.27B | 1.23B | 1.19B | 1.16B | 1.15B | 1.21B | 1.29B | 1.31B | 1.34B | 1.34B | 1.36B | 1.37B | 1.36B | 1.21B | 1.19B | 1.18B | 1.17B | 1.16B | 1.72B | 1.31B | 1.16B | 990.00M | 850.00M | 945.00M | 1.15B | 820.00M | 1.02B | 1.02B | 1.02B |
Shares Outstanding (Diluted) | 1.83B | 1.89B | 1.90B | 1.44B | 1.32B | 1.36B | 1.35B | 1.33B | 1.33B | 1.31B | 1.29B | 1.27B | 1.23B | 1.19B | 1.16B | 1.16B | 1.22B | 1.29B | 1.31B | 1.36B | 1.36B | 1.38B | 1.40B | 1.40B | 1.26B | 1.23B | 1.23B | 1.21B | 1.20B | 1.77B | 1.31B | 1.16B | 990.00M | 850.00M | 945.00M | 1.15B | 820.00M | 1.02B | 1.02B | 1.02B |
EPS (Basic) | 2.55 | 3.52 | 2.84 | 2.13 | 2.69 | 2.60 | 1.76 | 1.43 | 1.10 | 1.01 | 0.83 | 0.73 | 0.70 | 0.38 | 0.68 | 1.06 | 1.99 | 0.95 | 0.55 | 0.21 | 0.35 | 0.08 | 0.14 | 0.53 | 0.48 | 0.29 | 0.23 | 0.20 | 0.15 | 0.08 | 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 |
EPS (Diluted) | 2.54 | 3.50 | 2.83 | 2.12 | 2.67 | 2.58 | 1.74 | 1.42 | 1.09 | 1.00 | 0.83 | 0.73 | 0.70 | 0.38 | 0.68 | 1.05 | 1.97 | 0.95 | 0.55 | 0.21 | 0.35 | 0.08 | 0.14 | 0.51 | 0.47 | 0.28 | 0.22 | 0.19 | 0.14 | 0.08 | 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 |
EBITDA | 10.62B | 11.29B | 9.27B | 5.19B | 5.22B | 5.11B | 4.08B | 3.32B | 2.52B | 2.31B | 1.99B | 1.78B | 1.69B | 1.37B | 1.59B | 2.28B | 2.05B | 1.66B | 1.72B | 1.36B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.40M | 46.20M | 76.00M | 20.00M | 2.00M |
Depreciation & Amortization | 1.34B | 12.27B | 10.89B | 7.52B | 6.91B | 6.18B | 5.15B | 4.54B | 224.00M | 199.00M | 202.00M | 196.00M | 155.00M | 146.00M | 159.00M | 152.00M | 156.00M | 157.00M | 208.00M | 226.00M | 284.00M | 321.00M | 404.00M | 310.90M | 156.70M | 138.50M | 124.70M | 98.30M | 68.70M | 54.60M | 44.40M | 40.50M | 51.90M | 49.10M | 52.50M | 44.00M | 38.00M | 10.00M | - | - |