Charles Schwab Corporatio... (SCHW)

AI Score

Unlock

77.21

0.29 (0.38%)

At close: Apr 15, 2025, 3:59 PM

77.18

-0.04%

Pre-market: Apr 16, 2025, 07:00 AM EDT

Charles Schwab Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.33B	4.85B	4.69B	4.74B	4.46B	4.61B	4.66B	5.12B	5.5B	5.5B	5.09B	4.67B	4.71B	4.57B	4.53B	4.71B	4.18B	2.45B	2.45B	2.62B	2.61B	2.71B	2.68B	2.72B	2.67B	2.58B	2.49B	2.4B	2.24B	2.17B	2.13B	2.08B	1.97B	1.91B	1.83B	1.77B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	5.33B	4.85B	4.69B	4.74B	4.46B	4.61B	4.66B	5.12B	5.5B	5.5B	5.09B	4.67B	4.71B	4.57B	4.53B	4.71B	4.18B	2.45B	2.45B	2.62B	2.61B	2.71B	2.68B	2.72B	2.67B	2.58B	2.49B	2.4B	2.24B	2.17B	2.13B	2.08B	1.97B	1.91B	1.83B	1.77B
Operating Income	2.31B	1.84B	1.75B	1.8B	1.19B	1.38B	1.69B	2.11B	2.6B	2.68B	2.27B	1.84B	2.02B	2.01B	1.72B	1.96B	1.48B	889M	888M	1.05B	1.11B	1.24B	1.24B	1.26B	1.21B	1.22B	1.13B	1B	953M	945M	909M	843M	824M	794M	720M	655M
Interest Income	3.85B	3.93B	3.82B	3.94B	3.96B	4.03B	4.11B	4.02B	3.84B	3.36B	2.71B	2.32B	2.27B	2.15B	2.07B	2.02B	1.91B	1.44B	1.49B	1.71B	1.76B	1.89B	1.93B	2B	1.91B	1.75B	1.59B	1.42B	1.27B	1.18B	1.13B	1.05B	952M	891M	840M	810M
Pretax Income	2.31B	1.84B	1.75B	1.8B	1.19B	1.38B	1.69B	2.11B	2.6B	2.68B	2.27B	1.84B	2.02B	2.01B	1.72B	1.96B	1.48B	889M	888M	1.05B	1.11B	1.24B	1.24B	1.26B	1.21B	1.22B	1.13B	1B	953M	945M	909M	843M	824M	794M	720M	655M
Net Income	1.84B	1.41B	1.33B	1.36B	1.04B	1.13B	1.29B	1.6B	1.97B	2.02B	1.79B	1.4B	1.58B	1.53B	1.26B	1.48B	1.14B	698M	671M	795M	852M	951M	937M	964M	935M	923M	866M	783M	597M	618M	575M	564M	522M	503M	452M	412M
Selling & General & Admin	1.63B	1.62B	1.56B	1.63B	1.51B	1.87B	1.6B	1.73B	967M	1.56B	1.53B	1.86B	1.72B	1.63B	1.68B	1.77B	1.71B	1.01B	1B	1.07B	992M	1.02B	976M	1.01B	992M	923M	930M	956M	1.01B	824M	838M	873M	748M	730M	734M	756M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.39B	1.38B	1.39B	1.32B	1.75B	1.35B	1.36B	1.28B	1.93B	1.26B	1.29B	973M	967M	929M	1.13B	984M	995M	544M	559M	497M	502M	454M	469M	446M	467M	437M	425M	440M	276M	396M	383M	365M	400M	385M	372M	355M
Operating Expenses	3.02B	3B	2.94B	2.94B	3.27B	3.22B	2.96B	3.01B	2.9B	2.82B	2.82B	2.83B	2.69B	2.56B	2.81B	2.75B	2.7B	1.56B	1.56B	1.57B	1.49B	1.48B	1.45B	1.46B	1.46B	1.36B	1.35B	1.4B	1.29B	1.22B	1.22B	1.24B	1.15B	1.11B	1.11B	1.11B
Interest Expense	1.32B	1.71B	1.66B	1.71B	1.83B	1.79B	1.81B	1.25B	810M	430M	168M	136M	126M	123M	122M	104M	96M	92M	97M	136M	168M	261M	318M	317M	288M	228M	183M	158M	119M	94M	74M	55M	45M	46M	42M	38M
Selling & Marketing Expenses	101M	101M	107M	88M	104M	102M	103M	88M	123M	89M	105M	102M	122M	119M	128M	116M	123M	66M	70M	67M	90M	71M	77M	69M	93M	70M	77M	73M	63M	63M	71M	71M	61M	64M	70M	70M
Cost & Expenses	3.02B	3B	2.94B	2.94B	3.27B	3.22B	2.96B	3.01B	2.9B	2.82B	2.82B	2.83B	2.69B	2.56B	2.81B	2.75B	2.7B	1.56B	1.56B	1.57B	1.49B	1.48B	1.45B	1.46B	1.46B	1.36B	1.35B	1.4B	1.29B	1.22B	1.22B	1.24B	1.15B	1.11B	1.11B	1.11B
Income Tax Expense	465M	434M	415M	436M	149M	258M	397M	507M	630M	657M	481M	437M	443M	485M	454M	476M	341M	191M	217M	252M	260M	285M	299M	300M	275M	296M	265M	219M	356M	327M	334M	279M	302M	291M	268M	243M
Shares Outstanding (Basic)	1.83B	1.83B	1.83B	1.82B	1.82B	1.82B	1.82B	1.83B	1.86B	1.89B	1.9B	1.89B	1.89B	1.89B	1.89B	1.88B	1.85B	1.29B	1.29B	1.29B	1.28B	1.3B	1.33B	1.33B	1.34B	1.35B	1.35B	1.35B	1.34B	1.34B	1.34B	1.34B	1.33B	1.32B	1.32B	1.32B
Shares Outstanding (Diluted)	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.82B	1.84B	1.87B	1.9B	1.9B	1.91B	1.9B	1.9B	1.9B	1.89B	1.85B	1.29B	1.29B	1.29B	1.29B	1.31B	1.34B	1.34B	1.35B	1.36B	1.36B	1.36B	1.36B	1.35B	1.35B	1.35B	1.34B	1.33B	1.33B	1.33B
EPS (Basic)	0.94	0.71	0.66	0.69	0.51	0.56	0.64	0.84	0.98	1.00	0.87	0.67	0.77	0.74	0.59	0.74	0.57	0.48	0.48	0.59	0.62	0.70	0.67	0.69	0.66	0.66	0.60	0.55	0.41	0.43	0.40	0.39	0.36	0.36	0.31	0.30
EPS (Diluted)	0.94	0.71	0.66	0.68	0.51	0.56	0.64	0.83	0.97	0.99	0.87	0.67	0.76	0.74	0.59	0.73	0.57	0.48	0.48	0.58	0.62	0.70	0.66	0.69	0.65	0.65	0.60	0.55	0.41	0.42	0.39	0.39	0.36	0.35	0.30	0.29
EBITDA	2.14B	2.2B	2.11B	2.16B	1.56B	1.72B	2.02B	2.42B	2.91B	3B	2.59B	2.14B	2.32B	2.3B	2.01B	2.24B	1.75B	1.01B	997M	1.14B	1.21B	1.32B	1.32B	1.35B	1.29B	1.3B	1.21B	1.07B	1.02B	1.01B	975M	908M	885M	854M	777M	711M
EBIT	2.31B	1.84B	1.75B	1.8B	1.19B	1.38B	1.69B	2.11B	2.6B	2.68B	2.27B	1.84B	2.02B	2.01B	1.72B	1.96B	1.48B	889M	888M	1.05B	1.11B	1.24B	1.24B	1.26B	1.21B	1.22B	1.13B	1B	953M	945M	909M	843M	824M	794M	720M	655M
Depreciation & Amortization	-165M	361M	362M	358M	368M	333M	325M	312M	312M	319M	313M	304M	299M	293M	289M	283M	277M	122M	109M	96M	94M	88M	84M	83M	80M	78M	75M	73M	69M	69M	66M	65M	61M	60M	57M	56M