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The Charles Schwab Corporation logo
SCHW
The Charles Schwab Corporation
91.7 $
-2.8100 (%-2.97)
Previous Close: 94.51
Day Low90.86
Day High94.79
Bid
Ask

SCHW: The Charles Schwab Corporation Financials

SCHW Income Statement

Total revenue
Net income
Gross margin TTM
86.44%
Operating margin TTM
41.41%
Net profit margin TTM
31.99%
Return on investment TTM
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue27,675,000,00025,999,000,00025,521,000,00022,307,000,000
Operating income11,459,000,0007,692,000,0006,378,000,0009,388,000,000
Net income8,852,000,0005,942,000,0005,067,000,0007,183,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue27,675,000,00025,999,000,00025,521,000,00022,307,000,000
Cost of revenue3,754,000,0006,393,000,0006,684,000,0001,545,000,000
Gross profit23,921,000,00019,606,000,00018,837,000,00020,762,000,000
Research and development expenses0000
General and administrative expenses6,491,000,0006,043,000,0006,315,000,0005,936,000,000
Selling and marketing expenses420,000,000397,000,000397,000,000419,000,000
Selling, general and administrative expenses6,911,000,0006,440,000,0006,712,000,0006,355,000,000
Other expenses5,551,000,0005,474,000,0005,747,000,0005,019,000,000
Operating expenses12,462,000,00011,914,000,00012,459,000,00011,374,000,000
Cost and expenses16,216,000,00018,307,000,00019,143,000,00012,919,000,000
Net interest income11,750,000,0009,144,000,0009,427,000,00010,682,000,000
Interest income15,504,000,00015,537,000,00016,111,000,00012,227,000,000
Interest expense3,754,000,0006,393,000,0006,684,000,0001,545,000,000
Depreciation and amortization1,362,000,0001,435,000,0001,338,000,0001,248,000,000
EBITDA12,821,000,0009,127,000,0007,716,000,00010,636,000,000
EBIT11,459,000,0007,692,000,0006,378,000,0009,388,000,000
Non-operating income (excl. interest)0000
Operating income11,459,000,0007,692,000,0006,378,000,0009,388,000,000
Total other income/expenses (net)0000
Income before tax11,459,000,0007,692,000,0006,378,000,0009,388,000,000
Income tax expense2,607,000,0001,750,000,0001,311,000,0002,205,000,000
Net income from continuing operations8,852,000,0005,942,000,0005,067,000,0007,183,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income8,852,000,0005,942,000,0005,067,000,0007,183,000,000
Net income deductions0000
Bottom line net income8,417,000,0005,478,000,0004,649,000,0006,635,000,000
EPS5334
Diluted EPS5334
Weighted average shares outstanding1,772,000,0001,828,000,0001,824,000,0001,885,000,000
Weighted average diluted shares outstanding1,777,000,0001,834,000,0001,831,000,0001,894,000,000