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The Charles Schwab Corporation
SCHW•NYSE
Financial ServicesFinancial - Capital Markets
$88.22
$0.98(1.12%)
The Charles Schwab Corporation (SCHW) Financial Performance & Statements
Review The Charles Schwab Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.08%
↑ 4.08%
Operating Income Growth
20.60%
↑ 20.60%
Net Income Growth
17.27%
↑ 17.27%
Operating Cash Flow Growth
-86.37%
↓ 86.37%
Operating Margin
31.86%
↑ 31.86%
Gross Margin
77.90%
↑ 77.90%
Net Profit Margin
24.76%
↑ 24.76%
ROE
13.73%
↑ 13.73%
ROIC
10.18%
↑ 10.18%
The Charles Schwab Corporation (SCHW) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Charles Schwab Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.33B | $4.85B | $4.69B | $4.74B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $5.33B | $4.85B | $4.69B | $4.74B |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.63B | $1.62B | $1.56B | $1.63B |
| Operating Expenses | $3.02B | $3.005B | $2.94B | $2.94B |
| Total Costs & Expenses | $3.02B | $3.005B | $2.94B | $2.94B |
| Interest Income | $3.85B | $3.93B | $3.82B | $3.94B |
| Interest Expense | $1.32B | $1.71B | $1.66B | $1.71B |
| Depreciation & Amortization | -$165.00M | $361.00M | $362.00M | $358.00M |
| EBITDA | $2.14B | $2.20B | $2.11B | $2.16B |
| EBITDA Ratio | $0.40 | $0.45 | $0.45 | $0.45 |
| Operating Income | $2.31B | $1.84B | $1.75B | $1.80B |
| Operating Income Ratio | $0.43 | $0.38 | $0.37 | $0.38 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $2.31B | $1.84B | $1.75B | $1.80B |
| Income Before Tax Ratio | $0.43 | $0.38 | $0.37 | $0.38 |
| Income Tax Expense | $465.00M | $434.00M | $415.00M | $436.00M |
| Net Income | $1.84B | $1.41B | $1.33B | $1.36B |
| Net Income Ratio | $0.35 | $0.29 | $0.28 | $0.29 |
| EPS | $0.94 | $0.71 | $0.66 | $0.69 |
| Diluted EPS | $0.94 | $0.71 | $0.66 | $0.68 |
| Weighted Avg Shares Outstanding | $1.83B | $1.83B | $1.83B | $1.82B |
| Weighted Avg Shares Outstanding (Diluted) | $1.83B | $1.83B | $1.83B | $1.83B |
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