Schwab Charles Corp Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 0.04B0.03B0.02B0.02B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B0.01B-0.01B0.06B-0.04B-0.02B
Revenue 4.19B4.25B4.69B4.88B5.43B6.06B6.38B7.48B8.62B10.13B10.72B11.69B18.52B20.76B18.84B19.61B
Interest income
Interest income - Loans 0.58B0.55B0.62B1.08B1.66B1.87B
Interest Income - Debt Securities 3.59B4.54B4.64B4.14B2.99B2.64B
Other interest income 0.52B0.12B0.04B0.81B1.89B1.54B
Interest Income - Total 1.43B1.72B1.90B1.91B2.08B2.37B2.66B3.49B4.62B6.68B7.58B6.53B8.51B12.23B16.11B15.54B
Interest expenses
Interest Expense - Deposits 0.70B0.09B0.05B0.72B3.36B3.15B
Interest Expense - Debt 0.26B0.29B0.38B0.50B1.81B1.25B
Interest Expense - Others 0.01B0.01B0.01B0.05B0.38B0.50B
Interest Expenses 0.18B0.20B0.17B0.15B0.10B0.10B0.13B0.17B0.34B0.86B1.06B0.42B0.48B1.54B6.68B6.39B
Interest Income - Net 1.25B1.52B1.73B1.76B1.98B2.27B2.52B3.32B4.28B5.82B6.52B6.11B8.03B10.68B9.43B9.14B
Non-interest income
Service Charges 1.88B1.82B1.93B2.04B2.31B2.53B2.65B3.06B3.39B
Principal Transactions 0.91B0.91B0.87B0.82B0.65B
Trading Income 1.00B0.83B0.93B0.87B0.91B0.91B
Other Non-Interest Income 0.19B0.20B0.23B0.24B0.26B0.24B0.25B0.27B0.27B0.31B0.31B0.33B0.48B0.42B0.40B0.40B
Non-Interest Income 3.06B2.85B3.08B3.15B4.40B4.59B3.77B4.14B4.31B0.31B0.31B0.33B0.48B0.42B0.40B0.40B
Operating Items
Amortization - Intangibles 0.03B0.03B0.19B0.61B0.60B0.53B0.52B
Depreciation & Amortization - Total 0.14B0.15B0.15B0.15B0.18B0.20B0.23B0.28B0.32B
Wages, Salaries and Other 1.54B1.57B1.73B1.80B2.03B2.18B2.24B2.47B2.74B3.06B3.32B3.95B5.45B5.94B6.32B6.04B
Rent Expense 0.32B0.27B0.30B0.31B0.31B0.32B0.35B0.40B0.44B0.50B0.56B0.70B0.98B1.18B1.25B1.06B
Other Operating Expenses 0.80B-0.32B-0.01B2.97B3.27B3.46B3.57B3.89B4.30B4.80B4.99B6.69B9.83B10.20B11.21B10.85B
Operating Expenses 2.92B3.47B3.30B3.43B3.73B3.94B4.10B4.49B4.97B5.57B5.87B7.39B10.81B11.37B12.46B11.91B
EBIT 1.46B0.98B1.57B1.60B1.81B2.22B2.41B3.16B3.99B5.42B5.91B4.72B8.19B10.93B13.06B14.09B
Non-operating items
Non Operating Income 0.22B0.28B0.27B0.27B0.30B0.31B0.23B0.23B0.27B0.31B0.26B0.45B0.88B0.71B0.92B0.94B
Net income details
EBT 1.28B0.78B1.39B1.45B1.71B2.12B2.28B2.99B3.65B4.56B4.85B4.30B7.71B9.39B6.38B7.69B
Tax Provisions 0.49B0.38B0.53B0.52B0.66B0.82B0.83B1.10B1.30B1.05B1.14B1.00B1.86B2.21B1.31B1.75B
Profit After Tax 0.79B0.45B0.86B0.93B1.07B1.32B1.45B1.89B2.35B3.51B3.70B3.30B5.86B7.18B5.07B5.94B
Equity Income 0.23B0.48B0.60B0.66B0.83B1.16B1.29B
Income from Continuing Operations 0.79B0.40B0.86B0.93B1.05B1.30B1.45B1.89B2.35B3.51B3.70B3.30B5.86B7.18B5.07B5.94B
Consolidated Net Income 0.79B0.40B0.86B0.93B1.05B1.30B1.45B1.89B2.35B3.51B3.70B3.30B5.86B7.18B5.07B5.94B
Income towards Parent Company 0.79B0.40B0.86B0.93B1.05B1.30B1.45B1.89B2.35B3.51B3.70B3.30B5.86B7.18B5.07B5.94B
Preferred Dividend Payments 0.04B0.06B0.06B0.08B0.14B0.17B0.18B0.18B0.26B0.49B0.55B0.42B0.46B
Net Income towards Common Stockholders 0.79B0.45B0.86B0.88B1.01B1.26B1.36B1.75B2.18B3.33B3.53B3.04B5.36B6.63B4.65B5.48B
Additional items
EPS (Basic) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
EPS (Weighted Average and Diluted) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding (Weighted Average) 1.16B1.19B1.27B1.28B1.29B1.31B1.32B1.33B1.34B1.35B1.28B1.88B1.89B1.87B1.82B1.83B
Shares Outstanding (Diluted Average) 1.16B1.33B1.33B1.35B1.36B1.32B1.44B1.90B1.89B1.83B1.83B
EBITDA 1.46B0.98B1.70B1.75B1.96B2.37B2.59B3.36B4.22B5.70B6.23B4.72B8.19B10.93B13.06B14.09B
Tax Rate 38.32%48.27%37.93%36.00%38.42%38.72%36.51%36.89%35.51%23.13%23.60%23.28%24.09%23.49%20.56%22.75%