The Charles Schwab Corporation
SCHW
79.38
USD+1.53
(+1.97%)Day's range
77.5137
79.5
52 wk Range
61.01
84.5
SCHW Income Statement
| Period Ending | Dec 31, 1984 | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 112,000,000 | 160,000,000 | 257,000,000 | 0 | 0 | 345,900,000 | 387,400,000 | 569,500,000 | 749,500,000 | 965,000,000 | 1,064,600,000 | 1,419,900,000 | 1,850,900,000 | 2,298,800,000 | 2,736,200,000 | 4,486,000,000 | 5,788,000,000 | 4,292,000,000 | 4,091,000,000 | 4,087,000,000 | 4,202,000,000 | 3,619,000,000 | 4,309,000,000 | 4,994,000,000 | 5,211,000,000 | 4,108,000,000 | 4,275,000,000 | 4,709,000,000 | 4,899,000,000 | 5,434,000,000 | 6,054,000,000 | 6,369,000,000 | 7,478,000,000 | 8,618,000,000 | 10,132,000,000 | 10,721,000,000 | 11,691,000,000 | 18,520,000,000 | 20,762,000,000 | 18,837,000,000 | 19,606,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449,000,000 | 538,000,000 | 655,000,000 | 666,000,000 | 648,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 112,000,000 | 160,000,000 | 257,000,000 | 0 | 0 | 345,900,000 | 387,400,000 | 569,500,000 | 749,500,000 | 965,000,000 | 1,064,600,000 | 1,419,900,000 | 1,850,900,000 | 2,298,800,000 | 2,736,200,000 | 4,486,000,000 | 5,788,000,000 | 4,292,000,000 | 4,091,000,000 | 4,087,000,000 | 4,202,000,000 | 3,619,000,000 | 4,309,000,000 | 4,994,000,000 | 5,211,000,000 | 4,108,000,000 | 4,275,000,000 | 4,709,000,000 | 4,450,000,000 | 4,896,000,000 | 5,399,000,000 | 5,703,000,000 | 6,830,000,000 | 8,618,000,000 | 10,132,000,000 | 10,721,000,000 | 11,691,000,000 | 18,520,000,000 | 20,762,000,000 | 18,837,000,000 | 19,606,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.908 | 0.901 | 0.892 | 0.895 | 0.913 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 104,000,000 | 124,000,000 | 168,000,000 | 0 | 0 | 130,700,000 | 155,100,000 | 234,400,000 | 306,600,000 | 392,800,000 | 437,100,000 | 594,100,000 | 766,300,000 | 961,800,000 | 1,162,800,000 | 1,888,000,000 | 2,414,000,000 | 1,895,000,000 | 1,846,000,000 | 1,771,000,000 | 1,877,000,000 | 1,449,000,000 | 1,619,000,000 | 1,781,000,000 | 1,878,000,000 | 1,750,000,000 | 1,780,000,000 | 1,952,000,000 | 2,043,000,000 | 2,315,000,000 | 2,533,000,000 | 2,650,000,000 | 3,055,000,000 | 3,147,000,000 | 3,488,000,000 | 3,695,000,000 | 3,954,000,000 | 5,450,000,000 | 5,936,000,000 | 6,315,000,000 | 6,043,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 18,400,000 | 19,900,000 | 25,200,000 | 33,800,000 | 40,700,000 | 106,700,000 | 52,800,000 | 84,000,000 | 129,600,000 | 155,000,000 | 248,000,000 | 332,000,000 | 243,000,000 | 208,000,000 | 139,000,000 | 184,000,000 | 165,000,000 | 189,000,000 | 230,000,000 | 243,000,000 | 191,000,000 | 196,000,000 | 228,000,000 | 241,000,000 | 257,000,000 | 245,000,000 | 249,000,000 | 265,000,000 | 268,000,000 | 313,000,000 | 307,000,000 | 326,000,000 | 485,000,000 | 419,000,000 | 397,000,000 | 397,000,000 | |
| SG&A Expenses | 104,000,000 | 124,000,000 | 168,000,000 | 0 | 0 | 149,100,000 | 175,000,000 | 259,600,000 | 340,400,000 | 433,500,000 | 543,800,000 | 646,900,000 | 850,300,000 | 1,091,400,000 | 1,317,800,000 | 2,136,000,000 | 2,746,000,000 | 2,138,000,000 | 2,054,000,000 | 1,910,000,000 | 2,061,000,000 | 1,614,000,000 | 1,808,000,000 | 2,011,000,000 | 2,121,000,000 | 1,941,000,000 | 1,976,000,000 | 2,180,000,000 | 2,264,000,000 | 2,504,000,000 | 2,652,000,000 | 2,830,000,000 | 3,112,000,000 | 3,415,000,000 | 3,801,000,000 | 4,002,000,000 | 4,280,000,000 | 5,935,000,000 | 6,355,000,000 | 6,712,000,000 | 6,440,000,000 | |
| Other Expenses | 6,000,000 | 7,000,000 | 9,000,000 | 8,200,000 | 7,400,000 | 163,600,000 | 183,300,000 | 221,800,000 | 262,900,000 | 325,200,000 | 296,500,000 | 495,900,000 | 606,500,000 | 760,100,000 | 841,800,000 | 1,251,000,000 | 1,811,000,000 | 1,977,000,000 | 1,810,000,000 | 1,467,000,000 | 1,496,000,000 | 978,000,000 | 1,025,000,000 | 1,130,000,000 | 1,062,000,000 | 891,000,000 | 1,520,000,000 | 1,137,000,000 | 0 | 0 | 0 | 0 | 0 | 1,553,000,000 | 1,769,000,000 | 1,871,000,000 | 3,111,000,000 | 0 | 5,019,000,000 | 0 | 5,474,000,000 | |
| Total Operating Expenses | 110,000,000 | 131,000,000 | 177,000,000 | 8,200,000 | 7,400,000 | 312,700,000 | 358,300,000 | 481,400,000 | 603,300,000 | 758,700,000 | 840,300,000 | 1,142,800,000 | 1,456,800,000 | 1,851,500,000 | 2,159,600,000 | 3,387,000,000 | 4,557,000,000 | 4,115,000,000 | 3,864,000,000 | 3,377,000,000 | 3,557,000,000 | 2,592,000,000 | 2,833,000,000 | 3,141,000,000 | 3,183,000,000 | 2,832,000,000 | 3,496,000,000 | 3,317,000,000 | 3,363,000,000 | 3,008,000,000 | 3,142,000,000 | 3,409,000,000 | 3,779,000,000 | 4,968,000,000 | 5,570,000,000 | 5,873,000,000 | 7,391,000,000 | 7,726,000,000 | 8,443,000,000 | 8,912,000,000 | 11,914,000,000 | |
| Total Costs & Expenses | 110,000,000 | 139,000,000 | 190,000,000 | 8,200,000 | 7,400,000 | 312,700,000 | 358,300,000 | 481,400,000 | 603,300,000 | 758,700,000 | 840,300,000 | 1,142,800,000 | 1,456,800,000 | 1,851,500,000 | 2,159,600,000 | 3,387,000,000 | 4,557,000,000 | 4,115,000,000 | 3,864,000,000 | 3,377,000,000 | 3,557,000,000 | 2,592,000,000 | 2,833,000,000 | 3,141,000,000 | 3,183,000,000 | 2,832,000,000 | 3,496,000,000 | 3,317,000,000 | 3,363,000,000 | 3,765,000,000 | 3,968,000,000 | 4,130,000,000 | 4,538,000,000 | 4,968,000,000 | 5,570,000,000 | 5,873,000,000 | 7,520,000,000 | 10,890,000,000 | 12,267,000,000 | 13,383,000,000 | 11,914,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 272,900,000 | 309,500,000 | 302,200,000 | 251,000,000 | 252,200,000 | 362,900,000 | 568,100,000 | 680,900,000 | 900,100,000 | 1,127,500,000 | 1,718,000,000 | 2,589,000,000 | 1,821,000,000 | 1,158,000,000 | 970,000,000 | 1,213,000,000 | 1,523,000,000 | 2,113,000,000 | 2,270,000,000 | 1,908,000,000 | 1,428,000,000 | 1,723,000,000 | 1,900,000,000 | 1,914,000,000 | 2,085,000,000 | 2,374,000,000 | 2,657,000,000 | 3,493,000,000 | 4,624,000,000 | 6,680,000,000 | 7,580,000,000 | 6,531,000,000 | 8,506,000,000 | 12,227,000,000 | 16,111,000,000 | 15,537,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 207,300,000 | 238,500,000 | 225,600,000 | 159,500,000 | 132,400,000 | 198,200,000 | 357,200,000 | 425,900,000 | 546,500,000 | 651,900,000 | 898,000,000 | 1,352,000,000 | 910,000,000 | 334,000,000 | 241,000,000 | 277,000,000 | 501,000,000 | 679,000,000 | 623,000,000 | 226,000,000 | 366,000,000 | 199,000,000 | 175,000,000 | 150,000,000 | 105,000,000 | 102,000,000 | 132,000,000 | 171,000,000 | 342,000,000 | 857,000,000 | 1,064,000,000 | 418,000,000 | 476,000,000 | 1,545,000,000 | 6,684,000,000 | 6,393,000,000 | |
| Depreciation & Amortization | 0 | 0 | 10,000,000 | 38,000,000 | 44,000,000 | 52,500,000 | 49,100,000 | 51,900,000 | 40,500,000 | 44,400,000 | 54,600,000 | 68,700,000 | 98,300,000 | 124,700,000 | 138,500,000 | 181,000,000 | 308,000,000 | 404,000,000 | 321,000,000 | 284,000,000 | 226,000,000 | 179,000,000 | 157,000,000 | 156,000,000 | 152,000,000 | 159,000,000 | 146,000,000 | 155,000,000 | 196,000,000 | 202,000,000 | 199,000,000 | 224,000,000 | 234,000,000 | 269,000,000 | 306,000,000 | 349,000,000 | 604,000,000 | 1,164,000,000 | 1,248,000,000 | 1,338,000,000 | 916,000,000 | |
| EBITDA | 2,000,000 | 20,000,000 | 76,000,000 | 46,200,000 | 51,400,000 | 85,700,000 | 78,200,000 | 140,000,000 | 186,700,000 | 250,700,000 | 278,900,000 | 345,800,000 | 492,400,000 | 572,000,000 | 715,100,000 | 1,280,000,000 | 1,539,000,000 | 581,000,000 | 548,000,000 | 994,000,000 | 871,000,000 | 1,206,000,000 | 1,633,000,000 | 2,009,000,000 | 2,180,000,000 | 1,435,000,000 | 925,000,000 | 1,547,000,000 | 1,496,000,000 | 1,986,000,000 | 2,315,000,000 | 2,520,000,000 | 3,324,000,000 | 4,079,000,000 | 5,112,000,000 | 5,224,000,000 | 4,904,000,000 | 8,877,000,000 | 10,636,000,000 | 7,716,000,000 | 8,608,000,000 | |
| EBITDA Margin | 0.018 | 0.125 | 0.296 | 0.248 | 0.202 | 0.246 | 0.249 | 0.26 | 0.262 | 0.244 | 0.266 | 0.249 | 0.261 | 0.285 | 0.266 | 0.135 | 0.134 | 0.243 | 0.207 | 0.333 | 0.379 | 0.402 | 0.418 | 0.349 | 0.216 | 0.329 | 0.305 | 0.365 | 0.382 | 0.396 | 0.445 | 0.473 | 0.505 | 0.487 | 0.419 | 0.479 | 0.512 | 0.41 | 0.439 | |||
| Operating Income | 2,000,000 | 20,000,000 | 66,000,000 | 8,200,000 | 7,400,000 | 33,200,000 | 29,100,000 | 88,100,000 | 146,200,000 | 206,300,000 | 224,300,000 | 277,100,000 | 394,100,000 | 447,300,000 | 576,600,000 | 1,099,000,000 | 1,231,000,000 | 177,000,000 | 227,000,000 | 710,000,000 | 645,000,000 | 1,027,000,000 | 1,476,000,000 | 1,853,000,000 | 2,028,000,000 | 1,276,000,000 | 779,000,000 | 1,392,000,000 | 1,380,000,000 | 1,705,000,000 | 2,115,000,000 | 2,279,000,000 | 2,993,000,000 | 3,650,000,000 | 4,562,000,000 | 4,848,000,000 | 4,300,000,000 | 7,713,000,000 | 9,388,000,000 | 6,378,000,000 | 7,692,000,000 | |
| Operating Income Margin | 0.018 | 0.125 | 0.257 | 0.096 | 0.075 | 0.155 | 0.195 | 0.214 | 0.211 | 0.195 | 0.213 | 0.195 | 0.211 | 0.245 | 0.213 | 0.041 | 0.055 | 0.174 | 0.153 | 0.284 | 0.343 | 0.371 | 0.389 | 0.311 | 0.182 | 0.296 | 0.282 | 0.314 | 0.349 | 0.358 | 0.4 | 0.424 | 0.45 | 0.452 | 0.368 | 0.416 | 0.452 | 0.339 | 0.392 | |||
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 2,000,000 | 20,000,000 | 66,000,000 | 0 | 0 | 33,200,000 | 29,100,000 | 88,100,000 | 146,200,000 | 206,300,000 | 224,300,000 | 277,100,000 | 394,100,000 | 447,300,000 | 576,600,000 | 1,099,000,000 | 1,231,000,000 | 177,000,000 | 227,000,000 | 710,000,000 | 645,000,000 | 1,027,000,000 | 1,476,000,000 | 1,853,000,000 | 2,028,000,000 | 1,276,000,000 | 779,000,000 | 1,392,000,000 | 1,450,000,000 | 1,705,000,000 | 2,115,000,000 | 2,279,000,000 | 2,993,000,000 | 3,650,000,000 | 4,562,000,000 | 4,848,000,000 | 4,300,000,000 | 7,713,000,000 | 9,388,000,000 | 6,378,000,000 | 7,692,000,000 | |
| Pre-Tax Income Margin | 0.018 | 0.125 | 0.257 | 0 | 0 | 0.096 | 0.075 | 0.155 | 0.195 | 0.214 | 0.211 | 0.195 | 0.213 | 0.195 | 0.211 | 0.245 | 0.213 | 0.041 | 0.055 | 0.174 | 0.153 | 0.284 | 0.343 | 0.371 | 0.389 | 0.311 | 0.182 | 0.296 | 0.296 | 0.314 | 0.349 | 0.358 | 0.4 | 0.424 | 0.45 | 0.452 | 0.368 | 0.416 | 0.452 | 0.339 | 0.392 | |
| Income Tax Expense | 1,000,000 | 9,000,000 | 34,000,000 | -8,200,000 | -7,400,000 | 14,300,000 | 12,300,000 | 38,600,000 | 65,000,000 | 81,900,000 | 89,000,000 | 104,500,000 | 160,300,000 | 177,000,000 | 228,100,000 | 433,000,000 | 513,000,000 | 71,000,000 | 92,000,000 | 238,000,000 | 231,000,000 | 393,000,000 | 585,000,000 | 733,000,000 | 798,000,000 | 489,000,000 | 325,000,000 | 528,000,000 | 522,000,000 | 634,000,000 | 794,000,000 | 832,000,000 | 1,104,000,000 | 1,296,000,000 | 1,055,000,000 | 1,144,000,000 | 1,001,000,000 | 1,858,000,000 | 2,205,000,000 | 1,311,000,000 | 1,750,000,000 | |
| Net Income | 1,000,000 | 11,000,000 | 32,000,000 | 8,200,000 | 7,400,000 | 18,900,000 | 16,800,000 | 49,500,000 | 81,200,000 | 117,700,000 | 135,300,000 | 172,600,000 | 233,800,000 | 270,300,000 | 348,500,000 | 666,000,000 | 718,000,000 | 199,000,000 | 109,000,000 | 472,000,000 | 286,000,000 | 725,000,000 | 1,227,000,000 | 2,407,000,000 | 1,212,000,000 | 787,000,000 | 454,000,000 | 864,000,000 | 928,000,000 | 1,071,000,000 | 1,321,000,000 | 1,447,000,000 | 1,889,000,000 | 2,354,000,000 | 3,507,000,000 | 3,704,000,000 | 3,299,000,000 | 5,855,000,000 | 7,183,000,000 | 5,067,000,000 | 5,942,000,000 | |
| Net Income Margin | 0.009 | 0.069 | 0.125 | 0.055 | 0.043 | 0.087 | 0.108 | 0.122 | 0.127 | 0.122 | 0.126 | 0.118 | 0.127 | 0.148 | 0.124 | 0.046 | 0.027 | 0.115 | 0.068 | 0.2 | 0.285 | 0.482 | 0.233 | 0.192 | 0.106 | 0.183 | 0.189 | 0.197 | 0.218 | 0.227 | 0.253 | 0.273 | 0.346 | 0.345 | 0.282 | 0.316 | 0.346 | 0.269 | 0.303 | |||
| Earnings Per Share (EPS) | 0.001 | 0.011 | 0.031 | 0.01 | 0.006 | 0.02 | 0.01 | 0.05 | 0.07 | 0.09 | 0.079 | 0.14 | 0.2 | 0.23 | 0.29 | 0.51 | 0.53 | 0.14 | 0.08 | 0.35 | 0.21 | 0.56 | 0.97 | 1.99 | 1.06 | 0.68 | 0.38 | 0.7 | 0.69 | 0.78 | 0.96 | 1.04 | 1.32 | 1.63 | 2.47 | 2.69 | 2.13 | 2.84 | 3.52 | 2.55 | 3 | |
| Diluted Earnings Per Share (EPS) | 0.001 | 0.011 | 0.031 | 0.01 | 0.006 | 0.02 | 0.01 | 0.05 | 0.07 | 0.09 | 0.076 | 0.14 | 0.19 | 0.22 | 0.28 | 0.49 | 0.51 | 0.14 | 0.08 | 0.35 | 0.21 | 0.55 | 0.95 | 1.97 | 1.05 | 0.68 | 0.38 | 0.7 | 0.69 | 0.78 | 0.95 | 1.03 | 1.31 | 1.61 | 2.45 | 2.67 | 2.12 | 2.83 | 3.5 | 2.54 | 2.99 | |
| Weighted Average Shares Outstanding | 1,025,000,000 | 1,025,000,000 | 1,025,000,000 | 820,000,000 | 1,152,494,753 | 945,000,000 | 850,000,000 | 990,000,000 | 1,160,000,000 | 1,307,777,778 | 1,720,784,250 | 1,162,923,750 | 1,169,000,000 | 1,181,452,500 | 1,191,084,000 | 1,310,444,000 | 1,354,716,981 | 1,399,000,000 | 1,358,000,000 | 1,348,571,429 | 1,361,904,762 | 1,295,000,000 | 1,270,000,000 | 1,208,000,000 | 1,148,000,000 | 1,157,352,941 | 1,194,736,842 | 1,229,000,000 | 1,279,710,145 | 1,294,871,795 | 1,313,541,667 | 1,315,000,000 | 1,324,000,000 | 1,339,000,000 | 1,348,000,000 | 1,311,000,000 | 1,429,000,000 | 1,887,000,000 | 1,885,000,000 | 1,824,000,000 | 1,828,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,025,000,000 | 1,025,000,000 | 1,025,000,000 | 820,000,000 | 1,152,494,753 | 945,000,000 | 850,000,000 | 990,000,000 | 1,160,000,000 | 1,307,777,778 | 1,773,960,750 | 1,204,713,000 | 1,230,526,316 | 1,226,589,000 | 1,234,515,000 | 1,373,030,000 | 1,407,843,137 | 1,399,000,000 | 1,375,000,000 | 1,364,000,000 | 1,365,000,000 | 1,308,000,000 | 1,286,000,000 | 1,222,000,000 | 1,157,000,000 | 1,160,000,000 | 1,194,000,000 | 1,229,000,000 | 1,275,000,000 | 1,293,000,000 | 1,315,000,000 | 1,327,000,000 | 1,334,000,000 | 1,353,000,000 | 1,361,000,000 | 1,320,000,000 | 1,435,000,000 | 1,897,000,000 | 1,894,000,000 | 1,831,000,000 | 1,834,000,000 |