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
SCHW
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% |