SCHW Stock Annual Income Statement. Download in Excel
Charles Schwab Corporation (The)
SCHW 
NYE
Sector: Financial Services
Industry: Capital Markets
74.31
USD
0.69
(0.94%)
Previous close: 73.62 Open: 73.52 Bid: 74.38 Ask: 75.6
52 week range
59.67 83.35
Mkt Cap: 140,513 M Avg Vol (90 Days): 7,900,075
Last updated: Monday 23rd December 2024
Financials
SCHW Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 60 M | 83 M | 143 M | 174 M | 178 M | 178 M | 256 M | 495 M | 548 M | 418 M |
| Amortization of intangibles | 44 M | 45 M | 37 M | 37 M | 29 M | 27 M | 190 M | 615 M | 596 M | 534 M |
| Basic EPS from continuing operations | 0.96 | 1.04 | 1.32 | 1.63 | 2.47 | 2.69 | 2.13 | 2.84 | 3.52 | 2.55 |
| Basic EPS total | 0.96 | 1.04 | 1.32 | 1.63 | 2.47 | 2.69 | 2.13 | 2.84 | 3.52 | 2.55 |
| Basic weighted shares outstanding | 1,303 M | 1,315 M | 1,324 M | 1,339 M | 1,348 M | 1,311 M | 1,429 M | 1,887 M | 1,885 M | 1,824 M |
| CreditLossesProvision | 4 M | 11 M | 5 M | 3 M | 6 M | 5 M | 10 M | 12 M | ||
| Depreciation | 199 M | 224 M | 234 M | 269 M | 306 M | 322 M | 414 M | 549 M | 652 M | 804 M |
| Depreciation unreconciled | 199 M | 224 M | 234 M | 269 M | 306 M | 27 M | 190 M | 615 M | 596 M | 534 M |
| DepreciationAndAmortization | 199 M | 224 M | 234 M | 269 M | 306 M | 27 M | 190 M | 615 M | 596 M | 534 M |
| Diluted EPS total | 0.95 | 1.03 | 1.31 | 1.61 | 2.45 | 2.67 | 2.12 | 2.83 | 3.5 | 2.54 |
| Diluted normalized net income/share | 0.95 | 1.03 | 1.31 | 1.61 | 2.45 | 2.67 | 2.12 | 2.83 | 3.5 | 2.54 |
| Diluted weighted shares outstanding | 1,315 M | 1,327 M | 1,334 M | 1,353 M | 1,361 M | 1,320 M | 1,435 M | 1,897 M | 1,894 M | 1,831 M |
| Dividends paid per share | 0.24 | 0.24 | 0.27 | 0.32 | 0.46 | 0.68 | 0.72 | 0.72 | 0.88 | 1.0 |
| FeesAndCommissions | 2,533 M | 2,650 M | 3,055 M | -9,095 M | -16,016 M | -21,616 M | -63,247 M | -94,912 M | -49,944 M | -36,508 M |
| GeneralAndAdministrativeExpense | 114 M | 116 M | 123 M | 136 M | 146 M | |||||
| ImpairmentOfCapitalAssets | -168 M | -1000000.0 | -1000000.0 | |||||||
| Income before tax | 2,115 M | 2,279 M | 2,993 M | 3,650 M | 4,562 M | 4,848 M | 4,300 M | 7,713 M | 9,388 M | 6,378 M |
| Income restructuring and M&A | 186 M | 83 M | 25 M | |||||||
| Income taxes | 794 M | 832 M | 1,104 M | 1,296 M | 1,055 M | 1,144 M | 1,001 M | 1,858 M | 2,205 M | 1,311 M |
| Interest expense | 102 M | 132 M | 171 M | 342 M | 857 M | 1,064 M | 418 M | 476 M | 1,545 M | 6,684 M |
| InterestExpenseForDeposit | 93 M | 54 M | 723 M | 3,363 M | ||||||
| InterestExpenseForLongTermDebt | 289 M | 384 M | 498 M | 715 M | ||||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | 289 M | 384 M | 498 M | 715 M | ||||||
| InterestExpenseForShortTermDebt | 9 M | 48 M | 375 M | |||||||
| InterestIncome | 3,281 M | 3,523 M | 4,318 M | 4,624 M | 6,680 M | 7,580 M | 6,531 M | 8,506 M | 12,227 M | 16,111 M |
| InterestIncomeAfterProvisionForLoanLoss | 2,268 M | 2,514 M | 3,317 M | 4,279 M | 5,817 M | 6,511 M | 6,103 M | 8,030 M | 10,682 M | 9,427 M |
| InterestIncomeFromInvestmentSecurities | 2,374 M | 2,657 M | 3,493 M | 4,624 M | 6,680 M | 7,580 M | 6,531 M | 8,506 M | 12,227 M | 16,111 M |
| InterestIncomeFromLoans | 545 M | 620 M | 1,083 M | 1,664 M | ||||||
| InterestIncomeFromLoansAndLease | 545 M | 620 M | 1,083 M | 1,664 M | ||||||
| InterestIncomeFromSecurities | 2,374 M | 2,657 M | 3,493 M | 4,624 M | 6,680 M | 7,580 M | 6,531 M | 8,506 M | 12,227 M | 16,111 M |
| MarketingExpense | 245 M | 249 M | 265 M | 268 M | 313 M | 307 M | 326 M | 485 M | 419 M | 397 M |
| Net income from total operations | 1,321 M | 1,447 M | 1,889 M | 2,354 M | 3,507 M | 3,704 M | 3,299 M | 5,855 M | 7,183 M | 5,067 M |
| NetIncomeCommonStockholders | 1,261 M | 1,364 M | 1,746 M | 2,180 M | 3,329 M | 3,526 M | 3,043 M | 5,360 M | 6,635 M | 4,649 M |
| NetIncomeContinuousOperations | 1,321 M | 1,447 M | 1,889 M | 2,354 M | 3,507 M | 3,704 M | 3,299 M | 5,855 M | 7,183 M | 5,067 M |
| NetInterestIncome | 2,272 M | 2,525 M | 3,322 M | 4,282 M | 5,823 M | 6,516 M | 6,113 M | 8,030 M | 10,682 M | 9,427 M |
| NetOccupancyExpense | 324 M | 353 M | 398 M | 436 M | 496 M | 559 M | 703 M | 976 M | 1,175 M | 1,254 M |
| NonInterestExpense | 3,943 M | 4,101 M | 4,485 M | 4,968 M | 5,570 M | 5,873 M | 7,391 M | 10,807 M | 11,374 M | 12,459 M |
| NonInterestIncome | 2,875 M | 2,978 M | 3,326 M | 4,346 M | 4,309 M | 4,205 M | 5,578 M | 10,490 M | 10,080 M | 9,410 M |
| Normalized income | 1,162 M | 1,476 M | 1,954 M | 2,424 M | 3,741 M | 3,812 M | 3,582 M | 5,741 M | ||
| OccupancyAndEquipment | 324 M | 353 M | 398 M | 436 M | 496 M | 559 M | 703 M | 976 M | 1,175 M | 1,254 M |
| Other special charges | -45 M | -4 M | 9 M | 51 M | 137 M | -18 M | -1000000.0 | 372 M | 490 M | 702 M |
| OtherCustomerServices | 2,533 M | 2,650 M | 3,055 M | 3,392 M | ||||||
| OtherGandA | 114 M | 116 M | 123 M | 136 M | 146 M | |||||
| OtherInterestExpense | 102 M | 132 M | 171 M | 342 M | 857 M | 1,064 M | 418 M | 476 M | 1,545 M | 6,684 M |
| OtherInterestIncome | 907 M | 866 M | 825 M | 8,618 M | 10,132 M | 10,721 M | 11,691 M | 18,520 M | 20,762 M | 18,837 M |
| OtherNonInterestExpense | 534 M | 575 M | 328 M | 320 M | 366 M | 70 M | 221 M | 639 M | 388 M | 199 M |
| OtherNonInterestIncome | 343 M | 328 M | 271 M | 4,346 M | 4,309 M | 4,205 M | 5,578 M | 10,490 M | 10,080 M | 9,410 M |
| OtherunderPreferredStockDividend | 60 M | 83 M | 143 M | 174 M | 178 M | 178 M | 256 M | 495 M | 548 M | 418 M |
| PreferredStockDividends | 60 M | 83 M | 143 M | 174 M | 178 M | 178 M | 256 M | 495 M | 548 M | 418 M |
| ProfessionalExpenseAndContractServicesExpense | 457 M | 459 M | 506 M | 580 M | 654 M | 702 M | 843 M | 994 M | 1,032 M | 1,058 M |
| RentAndLandingFees | 114 M | 116 M | 123 M | 136 M | 146 M | |||||
| Revenue per share | 44 M | 45 M | 37 M | 37 M | 29 M | 27 M | 190 M | 615 M | 596 M | 534 M |
| SalariesAndWages | 2,184 M | 2,241 M | 2,466 M | 2,737 M | 3,057 M | 3,320 M | 3,954 M | 5,450 M | 5,936 M | 6,315 M |
| SecuritiesActivities | 15,134 M | 21,351 M | 31,162 M | -9,095 M | -16,016 M | -21,616 M | -63,247 M | -94,912 M | -49,944 M | -36,508 M |
| Selling Gen & administrative expense | 2,429 M | 2,490 M | 2,731 M | 3,005 M | 3,370 M | 3,627 M | 4,280 M | 5,935 M | 6,355 M | 6,712 M |
| SellingAndMarketingExpense | 245 M | 249 M | 265 M | 268 M | 313 M | 307 M | 326 M | 485 M | 419 M | 397 M |
| Special income/charges | -534 M | -575 M | -328 M | -320 M | -366 M | -70 M | -221 M | -639 M | -388 M | -199 M |
| Total common shares outstanding | 1,311 M | 1,321 M | 1,335 M | 1,346 M | 1,333 M | 1,286 M | 1,882 M | 1,894 M | 1,842 M | 1,824 M |
| Total net income | 1,321 M | 1,447 M | 1,889 M | 2,354 M | 3,507 M | 3,704 M | 3,299 M | 5,855 M | 7,183 M | 5,067 M |
| Total ordinary shares | 1,780 M | 1,780 M | 1,780 M | 1,780 M | 1,780 M | 1,780 M | 1,780 M | 1,780 M | 1,780 M | 1,780 M |
| Total revenues | 5,147 M | 5,503 M | 6,648 M | 8,628 M | 10,132 M | 10,721 M | 11,691 M | 18,520 M | 20,762 M | 18,837 M |
| TotalRevenue | 5,147 M | 5,503 M | 6,648 M | 8,628 M | 10,132 M | 10,721 M | 11,691 M | 18,520 M | 20,762 M | 18,837 M |
| TradingGainLoss | -907 M |
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