SCHW
Income statement / Annual
Last year (2024), The Charles Schwab Corporation's total revenue was $26.00 B,
an increase of 1.87% from the previous year.
In 2024, The Charles Schwab Corporation's net income was $5.94 B.
See The Charles Schwab Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$26.00 B |
$25.52 B |
$22.31 B |
$19.00 B |
$12.11 B |
$11.79 B |
$10.99 B |
$8.96 B |
$7.65 B |
$6.50 B |
| Cost of Revenue |
$6.39 B
|
$6.68 B
|
$1.55 B
|
$476.00 M
|
$418.00 M
|
$1.06 B
|
$857.00 M
|
$342.00 M
|
$166.00 M
|
$121.00 M
|
| Gross Profit |
$19.61 B
|
$18.84 B
|
$20.76 B
|
$18.52 B
|
$11.69 B
|
$10.72 B
|
$10.13 B
|
$8.62 B
|
$7.48 B
|
$6.37 B
|
| Gross Profit Ratio |
0.75
|
0.74
|
0.93
|
0.97
|
0.97
|
0.91
|
0.92
|
0.96
|
0.98
|
0.98
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$6.04 B
|
$6.32 B
|
$5.94 B
|
$5.45 B
|
$3.95 B
|
$3.70 B
|
$3.49 B
|
$3.15 B
|
$2.85 B
|
$2.58 B
|
| Selling & Marketing Expenses |
$397.00 M
|
$397.00 M
|
$419.00 M
|
$485.00 M
|
$326.00 M
|
$307.00 M
|
$313.00 M
|
$268.00 M
|
$265.00 M
|
$249.00 M
|
| Selling, General & Administrative Expenses |
$6.44 B
|
$6.71 B
|
$6.36 B
|
$5.94 B
|
$4.28 B
|
$4.00 B
|
$3.80 B
|
$3.42 B
|
$3.11 B
|
$2.83 B
|
| Other Expenses |
$5.47 B
|
$5.75 B
|
$5.02 B
|
$4.87 B
|
$3.11 B
|
$1.87 B
|
$1.77 B
|
$1.55 B
|
$1.38 B
|
$1.27 B
|
| Operating Expenses |
$11.91 B
|
$12.46 B
|
$11.37 B
|
$10.81 B
|
$7.39 B
|
$5.87 B
|
$5.57 B
|
$4.97 B
|
$4.49 B
|
$4.10 B
|
| Cost And Expenses |
$18.31 B
|
$19.14 B
|
$12.92 B
|
$11.28 B
|
$7.81 B
|
$6.94 B
|
$6.43 B
|
$5.31 B
|
$4.66 B
|
$4.22 B
|
| Interest Income |
$15.54 B
|
$16.11 B
|
$12.23 B
|
$8.51 B
|
$6.53 B
|
$7.58 B
|
$6.68 B
|
$4.62 B
|
$3.49 B
|
$2.66 B
|
| Interest Expense |
$6.39 B
|
$6.68 B
|
$1.55 B
|
$476.00 M
|
$418.00 M
|
$1.06 B
|
$857.00 M
|
$342.00 M
|
$171.00 M
|
$132.00 M
|
| Depreciation & Amortization |
$1.44 B
|
$1.34 B
|
$1.25 B
|
$1.16 B
|
$604.00 M
|
$349.00 M
|
$306.00 M
|
$269.00 M
|
$234.00 M
|
$224.00 M
|
| EBITDA |
$9.13 B |
$7.72 B |
$10.64 B |
$8.88 B |
$4.90 B |
$5.20 B |
$4.87 B |
$3.92 B |
$3.23 B |
$2.50 B |
| EBITDA Ratio |
0.35
|
0.3
|
0.48
|
0.47
|
0.4
|
0.44
|
0.44
|
0.44
|
0.42
|
0.39
|
| Operating Income Ratio |
0.3
|
0.25
|
0.42
|
0.41
|
0.36
|
0.41
|
0.42
|
0.41
|
0.39
|
0.35
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$7.69 B
|
$6.38 B
|
$9.39 B
|
$7.71 B
|
$4.30 B
|
$4.85 B
|
$4.56 B
|
$3.65 B
|
$2.99 B
|
$2.28 B
|
| Income Before Tax Ratio |
0.3
|
0.25
|
0.42
|
0.41
|
0.36
|
0.41
|
0.42
|
0.41
|
0.39
|
0.35
|
| Income Tax Expense |
$1.75 B
|
$1.31 B
|
$2.21 B
|
$1.86 B
|
$1.00 B
|
$1.14 B
|
$1.06 B
|
$1.30 B
|
$1.10 B
|
$832.00 M
|
| Net Income |
$5.94 B
|
$5.07 B
|
$7.18 B
|
$5.86 B
|
$3.30 B
|
$3.70 B
|
$3.51 B
|
$2.35 B
|
$1.89 B
|
$1.45 B
|
| Net Income Ratio |
0.23
|
0.2
|
0.32
|
0.31
|
0.27
|
0.31
|
0.32
|
0.26
|
0.25
|
0.22
|
| EPS |
3 |
2.55 |
3.52 |
2.84 |
2.13 |
2.69 |
2.47 |
1.63 |
1.32 |
1.04 |
| EPS Diluted |
2.99 |
2.54 |
3.5 |
2.83 |
2.12 |
2.67 |
2.45 |
1.61 |
1.31 |
1.03 |
| Weighted Average Shares Out |
$1.83 B
|
$1.82 B
|
$1.89 B
|
$1.89 B
|
$1.43 B
|
$1.31 B
|
$1.35 B
|
$1.34 B
|
$1.32 B
|
$1.32 B
|
| Weighted Average Shares Out Diluted |
$1.83 B
|
$1.83 B
|
$1.89 B
|
$1.90 B
|
$1.44 B
|
$1.32 B
|
$1.36 B
|
$1.35 B
|
$1.33 B
|
$1.33 B
|
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