SCHW
Charles Schwab Corporation (The)
$94.52
+$0.11(+0.12%)
65
Overall
90
Value
54
Tech
52
Quality
Market Cap
$170.36B
Volume
6.28M
52W Range
$65.88 - $99.59
Target Price
$111.70
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.5B | $6.6B | $8.6B | $10.1B | $10.7B | $11.7B | $18.5B | $10.8B | $9.4B | $9.1B | ||
| Total Revenue | $5.5B | $6.6B | $8.6B | $10.1B | $10.7B | $11.7B | $18.5B | $10.8B | $9.4B | $9.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $2.5B | $2.7B | $3.0B | $3.4B | $3.6B | $4.3B | $5.9B | $6.4B | $6.7B | $6.4B | ||
| Selling & Marketing Expenses | $249.0M | $265.0M | $268.0M | $313.0M | $307.0M | $326.0M | $485.0M | $419.0M | $397.0M | $397.0M | ||
| General & Administrative Expenses | $116.0M | $123.0M | $136.0M | $146.0M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $2.2B | $2.5B | $2.7B | $3.1B | $3.3B | $4.0B | $5.5B | $5.9B | $6.3B | $6.0B | ||
| Depreciation & Amortization | $224.0M | $234.0M | $269.0M | $306.0M | $27.0M | $190.0M | $615.0M | $596.0M | $534.0M | $519.0M | ||
| Depreciation & Amortization | $224.0M | $234.0M | $269.0M | $306.0M | $27.0M | $190.0M | $615.0M | $596.0M | $534.0M | $519.0M | ||
| Amortization | $45.0M | $37.0M | $37.0M | $29.0M | $27.0M | $190.0M | $615.0M | $596.0M | $534.0M | $519.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | -- | -- | -- | $186.0M | $83.0M | -- | -- | -- | ||
| Special Income Charges | $-575.0M | $-328.0M | $-320.0M | $-366.0M | $-70.0M | $-221.0M | $-639.0M | $-1.3B | $-8.2B | $-7.9B | ||
| Impairment of Capital Assets | $-1.0M | $-1.0M | -- | -- | -- | -- | -- | -- | -- | $6.4B | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $2.3B | $3.0B | $3.6B | $4.6B | $4.8B | $4.3B | $7.7B | $9.4B | $6.4B | $7.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $832.0M | $1.1B | $1.3B | $1.1B | $1.1B | $1.0B | $1.9B | $2.2B | $1.3B | $1.8B | ||
| NET INCOME | ||||||||||||
| Net Income | $1.4B | $1.9B | $2.4B | $3.5B | $3.7B | $3.3B | $5.9B | $7.2B | $5.1B | $5.9B | ||
| Net Income (Continuing Operations) | $1.4B | $1.9B | $2.4B | $3.5B | $3.7B | $3.3B | $5.9B | $7.2B | $5.1B | $5.9B | ||
| Net Income (Discontinued Operations) | $1.4B | $1.9B | $2.4B | $3.5B | $3.7B | $3.3B | $5.9B | $7.2B | $5.1B | $5.9B | ||
| Net Income (Common Stockholders) | $1.4B | $1.7B | $2.2B | $3.3B | $3.5B | $3.0B | $5.4B | $6.6B | $4.6B | $5.5B | ||
| Normalized Income | $1.5B | $2.0B | $2.4B | $3.7B | $3.8B | $3.6B | -- | -- | -- | -- | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | ||
| Average Shares Outstanding (Diluted) | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | ||
| Shares Outstanding | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | ||
| Basic EPS | $1.04 | $1.32 | $1.63 | $2.47 | $2.69 | $2.13 | $2.84 | $3.52 | $2.55 | $3 | ||
| Basic EPS (Continuing Operations) | $1.04 | $1.32 | $1.63 | $2.47 | $2.69 | $2.13 | $2.84 | $3.52 | $2.55 | $3 | ||
| Diluted EPS | $1.03 | $1.31 | $1.61 | $2.45 | $2.67 | $2.12 | $2.83 | $3.5 | $2.54 | $2.99 | ||
| Diluted EPS (Continuing Operations) | $1.03 | $1.31 | $1.61 | $2.45 | $2.67 | $2.12 | $2.83 | $3.5 | $2.54 | $2.99 | ||
| Dividend Per Share | $0.24 | $0.27 | $0.32 | $0.46 | $0.68 | $0.72 | $0.72 | $0.88 | $1 | $1 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $83.0M | $143.0M | $174.0M | $178.0M | $178.0M | $256.0M | $495.0M | $548.0M | $418.0M | $464.0M | ||
| Credit Losses Provision | $11.0M | $5.0M | $3.0M | $6.0M | $5.0M | $10.0M | $12.0M | -- | -- | -- | ||
| Fees And Commissions | $2.6B | $3.1B | $-9.1B | $-16.0B | $-21.6B | $-63.2B | $-94.9B | $-49.9B | $-36.5B | $-25.6B | ||
| Interest Expense For Deposit | -- | -- | -- | -- | -- | $93.0M | $54.0M | $723.0M | $3.4B | $3.2B | ||
| Interest Expense For Long Term Debt | -- | -- | -- | -- | -- | $289.0M | $384.0M | $498.0M | $715.0M | $846.0M | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | -- | -- | -- | -- | $289.0M | $384.0M | $498.0M | $715.0M | $846.0M | ||
| Interest Expense For Short Term Debt | -- | -- | -- | -- | -- | -- | $9.0M | $48.0M | $375.0M | $504.0M | ||
| Interest Income | $3.5B | $4.3B | $4.6B | $6.7B | $7.6B | $6.5B | $8.5B | $12.2B | $16.1B | $15.5B | ||
| Interest Income After Provision For Loan Loss | $2.5B | $3.3B | $4.3B | $5.8B | $6.5B | $6.1B | $8.0B | $10.7B | $9.4B | $9.1B | ||
| Interest Income From Investment Securities | $2.7B | $3.5B | $4.6B | $6.7B | $7.6B | $6.5B | $8.5B | $12.2B | $16.1B | $15.5B | ||
| Interest Income From Loans | -- | -- | -- | -- | -- | $545.0M | $620.0M | $1.1B | $1.7B | $1.9B | ||
| Interest Income From Loans And Lease | -- | -- | -- | -- | -- | $545.0M | $620.0M | $1.1B | $1.7B | $1.9B | ||
| Interest Income From Securities | $2.7B | $3.5B | $4.6B | $6.7B | $7.6B | $6.5B | $8.5B | $12.2B | $16.1B | $15.5B | ||
| Marketing Expense | $249.0M | $265.0M | $268.0M | $313.0M | $307.0M | $326.0M | $485.0M | $419.0M | $397.0M | $397.0M | ||
| Net Interest Income | $2.5B | $3.3B | $4.3B | $5.8B | $6.5B | $6.1B | $8.0B | $10.7B | $9.4B | $9.1B | ||
| Net Occupancy Expense | $353.0M | $398.0M | $436.0M | $496.0M | $559.0M | $703.0M | $976.0M | $1.2B | $1.3B | $1.1B | ||
| Non Interest Expense | $4.1B | $4.5B | $5.0B | $5.6B | $5.9B | $7.4B | $10.8B | $11.4B | $12.5B | $11.9B | ||
| Non Interest Income | $3.0B | $3.3B | $4.3B | $4.3B | $4.2B | $5.6B | $10.5B | $157.0M | $1.0M | -- | ||
| Occupancy And Equipment | $353.0M | $398.0M | $436.0M | $496.0M | $559.0M | $703.0M | $976.0M | $1.2B | $1.3B | $1.1B | ||
| Other Customer Services | $2.6B | $3.1B | $3.4B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $116.0M | $123.0M | $136.0M | $146.0M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $132.0M | $171.0M | $342.0M | $857.0M | $1.1B | $418.0M | $476.0M | $1.5B | $6.7B | -- | ||
| Other Interest Income | $866.0M | $825.0M | $8.6B | $10.1B | $10.7B | $11.7B | $18.5B | $1.7B | $2.9B | $2.6B | ||
| Other Non Interest Expense | $575.0M | $328.0M | $320.0M | $366.0M | $70.0M | $221.0M | $639.0M | $1.3B | $1.6B | $1.5B | ||
| Other Non Interest Income | $328.0M | $271.0M | $4.3B | $4.3B | $4.2B | $5.6B | $10.5B | $782.0M | -- | -- | ||
| Otherunder Preferred Stock Dividend | $83.0M | $143.0M | $174.0M | $178.0M | $178.0M | $256.0M | $495.0M | $548.0M | $418.0M | $464.0M | ||
| Preferred Stock Dividends | $83.0M | $143.0M | $174.0M | $178.0M | $178.0M | $256.0M | $495.0M | $548.0M | $418.0M | $464.0M | ||
| Professional Expense And Contract Services Expense | $459.0M | $506.0M | $580.0M | $654.0M | $702.0M | $843.0M | $994.0M | $1.0B | $1.1B | $1.1B | ||
| Rent And Landing Fees | $116.0M | $123.0M | $136.0M | $146.0M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $21.4B | $31.2B | $-9.1B | $-16.0B | $-21.6B | $-63.2B | $-94.9B | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $6.7B | -- | ||
| Intexp | $132.0M | $171.0M | $342.0M | $857.0M | $1.1B | $418.0M | $476.0M | $1.5B | $-5.7B | $-5.5B | ||
| Othspecchg | $-4.0M | $9.0M | $51.0M | $137.0M | $-18.0M | $-1.0M | $372.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SCHW | $94.52 | +0.1% | 6.28M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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