Charles Schwab Corporatio... (SCHW)

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76.21

-0.98 (-1.27%)

At close: Apr 16, 2025, 10:33 AM

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	19.61B	18.74B	18.5B	18.46B	18.84B	19.88B	20.77B	21.21B	20.76B	19.97B	19.04B	18.48B	18.52B	17.99B	15.87B	13.79B	11.69B	10.12B	10.38B	10.62B	10.72B	10.78B	10.65B	10.46B	10.13B	9.71B	9.29B	8.94B	8.62B	8.35B	8.09B	7.79B	7.47B	7.19B	6.88B	6.61B
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	19.61B	18.74B	18.5B	18.46B	18.84B	19.88B	20.77B	21.21B	20.76B	19.97B	19.04B	18.48B	18.52B	17.99B	15.87B	13.79B	11.69B	10.12B	10.38B	10.62B	10.72B	10.78B	10.65B	10.46B	10.13B	9.71B	9.29B	8.94B	8.62B	8.35B	8.09B	7.79B	7.47B	7.19B	6.88B	6.61B
Operating Income	7.69B	6.58B	6.12B	6.07B	6.38B	7.78B	9.08B	9.66B	9.39B	8.81B	8.15B	7.59B	7.71B	7.17B	6.04B	5.21B	4.3B	3.94B	4.28B	4.63B	4.85B	4.95B	4.93B	4.82B	4.56B	4.3B	4.03B	3.81B	3.65B	3.52B	3.37B	3.18B	2.99B	2.81B	2.6B	2.45B
Interest Income	15.54B	15.65B	15.75B	16.04B	16.11B	15.99B	15.32B	13.92B	12.23B	10.65B	9.45B	8.81B	8.51B	8.14B	7.42B	6.84B	6.53B	6.39B	6.85B	7.29B	7.58B	7.73B	7.59B	7.26B	6.68B	6.03B	5.45B	4.99B	4.62B	4.31B	4.03B	3.74B	3.49B	3.27B	3.04B	2.85B
Pretax Income	7.69B	6.58B	6.12B	6.07B	6.38B	7.78B	9.08B	9.66B	9.39B	8.81B	8.15B	7.59B	7.71B	7.17B	6.04B	5.21B	4.3B	3.94B	4.28B	4.63B	4.85B	4.95B	4.93B	4.82B	4.56B	4.3B	4.03B	3.81B	3.65B	3.52B	3.37B	3.18B	2.99B	2.81B	2.6B	2.45B
Net Income	5.94B	5.15B	4.86B	4.83B	5.07B	5.99B	6.88B	7.38B	7.18B	6.79B	6.3B	5.77B	5.86B	5.41B	4.58B	3.99B	3.3B	3.02B	3.27B	3.54B	3.7B	3.79B	3.76B	3.69B	3.51B	3.17B	2.86B	2.57B	2.35B	2.28B	2.16B	2.04B	1.89B	1.78B	1.66B	1.56B
Selling & General & Admin	6.44B	6.32B	6.57B	6.61B	6.71B	6.17B	5.86B	5.79B	5.92B	6.67B	6.74B	6.89B	6.8B	6.78B	6.17B	5.49B	4.8B	4.08B	4.09B	4.06B	4B	4B	3.9B	3.86B	3.8B	3.82B	3.72B	3.63B	3.55B	3.28B	3.19B	3.08B	2.97B	2.91B	2.84B	2.77B
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	5.47B	5.84B	5.8B	5.78B	5.75B	5.93B	5.83B	5.76B	5.45B	4.49B	4.16B	4B	4.01B	4.04B	3.65B	3.08B	2.6B	2.1B	2.01B	1.92B	1.87B	1.84B	1.82B	1.77B	1.77B	1.58B	1.54B	1.5B	1.42B	1.54B	1.53B	1.52B	1.51B	1.47B	1.43B	1.39B
Operating Expenses	11.91B	12.15B	12.37B	12.39B	12.46B	12.09B	11.69B	11.55B	11.37B	11.16B	10.9B	10.88B	10.81B	10.82B	9.82B	8.58B	7.39B	6.18B	6.1B	5.98B	5.87B	5.84B	5.72B	5.63B	5.57B	5.4B	5.26B	5.13B	4.97B	4.83B	4.72B	4.61B	4.48B	4.38B	4.27B	4.16B
Interest Expense	6.39B	6.91B	6.99B	7.15B	6.69B	5.66B	4.3B	2.65B	1.54B	860M	553M	507M	475M	445M	414M	389M	421M	493M	662M	883M	1.06B	1.18B	1.15B	1.02B	857M	688M	554M	445M	342M	268M	220M	188M	171M	162M	150M	141M
Selling & Marketing Expenses	397M	400M	401M	397M	397M	416M	403M	405M	419M	418M	448M	471M	485M	486M	433M	375M	326M	293M	298M	305M	307M	310M	309M	309M	313M	283M	276M	270M	268M	266M	267M	266M	265M	264M	258M	250M
Cost & Expenses	11.91B	12.15B	12.37B	12.39B	12.46B	12.09B	11.69B	11.55B	11.37B	11.16B	10.9B	10.88B	10.81B	10.82B	9.82B	8.58B	7.39B	6.18B	6.1B	5.98B	5.87B	5.84B	5.72B	5.63B	5.57B	5.4B	5.26B	5.13B	4.97B	4.83B	4.72B	4.61B	4.48B	4.38B	4.27B	4.16B
Income Tax Expense	1.75B	1.43B	1.26B	1.24B	1.31B	1.79B	2.19B	2.27B	2.21B	2.02B	1.85B	1.82B	1.86B	1.76B	1.46B	1.23B	1B	920M	1.01B	1.1B	1.14B	1.16B	1.17B	1.14B	1.05B	1.14B	1.17B	1.24B	1.3B	1.24B	1.21B	1.14B	1.1B	1.03B	947M	893M
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)	3.00	2.57	2.42	2.40	2.55	3.02	3.46	3.69	3.52	3.31	3.05	2.77	2.84	2.64	2.38	2.27	2.12	2.17	2.39	2.58	2.68	2.72	2.68	2.61	2.47	2.22	1.99	1.79	1.63	1.58	1.51	1.42	1.33	1.26	1.18	1.12
EPS (Diluted)	2.99	2.56	2.41	2.39	2.54	3.00	3.43	3.66	3.50	3.29	3.04	2.76	2.82	2.63	2.37	2.26	2.11	2.16	2.38	2.56	2.67	2.70	2.65	2.59	2.45	2.21	1.98	1.77	1.61	1.56	1.49	1.40	1.30	1.22	1.15	1.10
EBITDA	8.61B	8.03B	7.54B	7.45B	7.72B	9.06B	10.34B	10.91B	10.64B	10.05B	9.36B	8.78B	8.88B	8.31B	7.01B	6B	4.9B	4.36B	4.67B	4.99B	5.2B	5.28B	5.25B	5.14B	4.87B	4.6B	4.32B	4.09B	3.92B	3.78B	3.62B	3.42B	3.23B	3.04B	2.83B	2.68B
EBIT	7.69B	6.58B	6.12B	6.07B	6.38B	7.78B	9.08B	9.66B	9.39B	8.81B	8.15B	7.59B	7.71B	7.17B	6.04B	5.21B	4.3B	3.94B	4.28B	4.63B	4.85B	4.95B	4.93B	4.82B	4.56B	4.3B	4.03B	3.81B	3.65B	3.52B	3.37B	3.18B	2.99B	2.81B	2.6B	2.45B
Depreciation & Amortization	916M	1.45B	1.42B	1.38B	1.34B	1.28B	1.27B	1.26B	1.25B	1.24B	1.21B	1.19B	1.16B	1.14B	971M	791M	604M	421M	387M	362M	349M	335M	325M	316M	306M	295M	286M	277M	269M	261M	252M	243M	234M	231M	228M	226M