The Charles Schwab Corporation (SCHW)

Growth

Revenue 5Y18.09%
Revenue 3Y19.91%
EPS 5Y23.49%
EPS 3Y16.35%
Dividend 5Y28.28%
Dividend 3Y29.74%

Capital Efficiency

ROIC2.53%
ROE14.33%
ROA1.15%
ROTA1.17%

Capital Structure

Market Cap144.41B
EV119.27B
Cash46.49B
Current Ratio235.95
Debt/Equity0.94
Net Debt/EBITDA-2.33
Show More

Income Statement

Select a metric from the list below to chart it

Dec '84
Dec '91
Dec '98
Dec '05
Dec '12
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
5,434.0
6,054.0
6,369.0
7,473.0
8,618.0
10,132.0
10,721.0
11,691.0
18,520.0
19,973.0
Revenue % Chg.
10.9%
11.4%
5.2%
17.3%
15.3%
17.6%
5.8%
9.0%
58.4%
11.0%
Selling, General, & Admin Expenses
2,504.0
2,652.0
2,723.0
2,968.0
3,415.0
3,801.0
4,002.0
4,796.0
6,797.0
6,392.0
Selling, General, & Admin Expenses % Chg.
10.6%
5.9%
2.7%
9.0%
15.1%
11.3%
5.3%
19.8%
41.7%
-5.8%
Other Expenses
926.0
980.0
1,036.0
1,138.0
1,106.0
1,267.0
1,488.0
-
-
-
Other Expenses % Chg.
3.5%
5.8%
5.7%
9.8%
-2.8%
14.6%
17.4%
-
-
-
Operating Income
-
-
-
-
-
-
-
-
7,713.0
14,597.0
Operating Income Margin
-
-
-
-
-
-
-
-
41.6%
73.1%
Total Other Income/Expenses Net
-
-
-
-
-
-
-
-
-
-5,784.0
Income Before Tax
1,705.0
2,115.0
2,279.0
2,993.0
3,650.0
4,562.0
4,848.0
4,300.0
7,713.0
8,813.0
Income Before Tax % Chg.
17.6%
24.0%
7.8%
31.3%
22.0%
25.0%
6.3%
-11.3%
79.4%
23.0%
Income Before Tax Margin
31.4%
34.9%
35.8%
40.1%
42.4%
45.0%
45.2%
36.8%
41.6%
44.1%
Income Before Tax Margin % Chg.
6.0%
11.3%
2.4%
11.9%
5.7%
6.3%
0.4%
-18.7%
13.2%
10.8%
Income Tax Expense
634.0
794.0
832.0
1,104.0
1,296.0
1,055.0
1,144.0
1,001.0
1,858.0
2,018.0
Income Tax Expense % Chg.
21.5%
25.2%
4.8%
32.7%
17.4%
-18.6%
8.4%
-12.5%
85.6%
14.9%
Net Income
1,071.0
1,321.0
1,447.0
1,889.0
2,354.0
3,507.0
3,704.0
3,299.0
5,855.0
6,659.0
Net Income % Chg.
15.4%
23.3%
9.5%
30.5%
24.6%
49.0%
5.6%
-10.9%
77.5%
23.1%
Net Income Margin
19.7%
21.8%
22.7%
25.3%
27.3%
34.6%
34.5%
28.2%
31.6%
33.3%
Net Income Margin % Chg.
4.0%
10.7%
4.1%
11.3%
8.1%
26.7%
-0.2%
-18.3%
12.0%
10.9%
Weighted Avg. Shares Out
1,285.0
1,303.0
1,315.0
1,324.0
1,339.0
1,348.0
1,311.0
1,429.0
1,429.0
1,892.3
Weighted Avg. Shares Out % Chg.
0.9%
1.4%
0.9%
0.7%
1.1%
0.7%
-2.7%
9.0%
-
0.9%
EPS
0.8
1.0
1.0
1.3
1.6
2.5
2.7
2.1
4.1
3.3
EPS % Chg.
13.0%
23.1%
8.3%
26.9%
23.5%
51.5%
8.9%
-20.8%
92.4%
25.4%
Weighted Avg. Shares Out Dil
1,293.0
1,315.0
1,327.0
1,334.0
1,353.0
1,361.0
1,320.0
1,435.0
1,429.0
1,901.5
Weighted Avg. Shares Out Dil % Chg.
1.4%
1.7%
0.9%
0.5%
1.4%
0.6%
-3.0%
8.7%
-0.4%
0.9%
EPS Diluted
0.8
1.0
1.0
1.3
1.6
2.5
2.7
2.1
4.1
3.3
EPS Diluted % Chg.
13.0%
21.8%
8.4%
27.2%
22.9%
52.2%
9.0%
-20.6%
93.3%
25.1%
Interest Income
2,085.0
2,374.0
2,657.0
3,493.0
4,624.0
6,680.0
7,580.0
6,531.0
8,506.0
-
Interest Income % Chg.
8.9%
13.9%
11.9%
31.5%
32.4%
44.5%
13.5%
-13.8%
30.2%
-
Interest Expense
105.0
102.0
132.0
171.0
342.0
857.0
1,064.0
418.0
476.0
861.0
Interest Expense % Chg.
-30.0%
-2.9%
29.4%
29.5%
100.0%
150.6%
24.2%
-60.7%
13.9%
93.9%
EBIT
3,685.0
4,387.0
4,804.0
6,315.0
7,932.0
10,385.0
11,364.0
10,413.0
15,743.0
7,952.0
EBIT % Chg.
14.7%
19.1%
9.5%
31.5%
25.6%
30.9%
9.4%
-8.4%
51.2%
-46.5%
EBIT Margin
67.8%
72.5%
75.4%
84.5%
92.0%
102.5%
106.0%
89.1%
85.0%
39.8%
EBIT Margin % Chg.
3.4%
6.9%
4.1%
12.0%
8.9%
11.4%
3.4%
-16.0%
-4.6%
-51.8%
Depreciation & Amortization
202.0
199.0
224.0
234.0
269.0
306.0
349.0
604.0
1,164.0
1,235.0
Depreciation & Amortization % Chg.
3.1%
-1.5%
12.6%
4.5%
15.0%
13.8%
14.1%
73.1%
92.7%
8.1%
EBITDA
3,887.0
4,586.0
5,028.0
6,549.0
8,201.0
10,691.0
11,713.0
11,017.0
16,907.0
9,187.0
EBITDA % Chg.
14.0%
18.0%
9.6%
30.3%
25.2%
30.4%
9.6%
-5.9%
53.5%
-42.6%
EBITDA Margin
71.5%
75.8%
78.9%
87.6%
95.2%
105.5%
109.3%
94.2%
91.3%
46.0%
EBITDA Margin % Chg.
2.8%
5.9%
4.2%
11.0%
8.6%
10.9%
3.5%
-13.7%
-3.1%
-48.3%